We are live on ! Find out more
MHS

M Holdings Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$29.2M
Cap. Flow
-$21.4M
Cap. Flow %
-8.26%
Top 10 Hldgs %
25%
Holding
283
New
26
Increased
104
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.01M
2
GE icon
GE Aerospace
GE
+$1.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
5
BAC icon
Bank of America
BAC
+$951K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.29M
2
CVX icon
Chevron
CVX
+$5.21M
3
PM icon
Philip Morris
PM
+$4.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.01M
5
LOW icon
Lowe's Companies
LOW
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 10.94%
2 Technology 7.49%
3 Industrials 6.78%
4 Healthcare 5.55%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$331B
$371K 0.14%
8,315
-765
-8% -$31.9K
BA icon
177
Boeing
BA
$165B
$368K 0.14%
2,078
-19
-0.9% -$3.24K
EMR icon
178
Emerson Electric
EMR
$82.9B
$368K 0.14%
6,153
-198
-3% -$11.8K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$366K 0.14%
9,213
+178
+2% +$6.87K
NFLX icon
180
Netflix
NFLX
$292B
$365K 0.14%
24,670
+120
+0.5% +$1.68K
FSK icon
181
FS KKR Capital
FSK
$2.98B
$361K 0.14%
9,205
+229
+3% +$9.37K
DAL icon
182
Delta Air Lines
DAL
$55.9B
$354K 0.14%
7,710
-8
-0.1% -$391
IBB icon
183
iShares Biotechnology ETF
IBB
$9.31B
$354K 0.14%
3,624
-687
-16% -$65.8K
UPS icon
184
United Parcel Service
UPS
$97.6B
$354K 0.14%
3,301
-969
-23% -$106K
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$351K 0.14%
7,365
-1,439
-16% -$67.4K
EBAY icon
186
eBay
EBAY
$48.6B
$346K 0.13%
10,304
– –
ADP icon
187
Automatic Data Processing
ADP
$100B
$345K 0.13%
3,370
+107
+3% +$10.9K
FTSM icon
188
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$345K 0.13%
5,757
-2,468
-30% -$148K
KXI icon
189
iShares Global Consumer Staples ETF
KXI
$1.03B
$345K 0.13%
6,934
+384
+6% +$18.5K
KLXI
190
DELISTED
KLX Inc.
KLXI
$344K 0.13%
9,132
– –
PXH icon
191
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$342K 0.13%
17,233
-2,667
-13% -$52.5K
TOL icon
192
Toll Brothers
TOL
$14B
$341K 0.13%
9,441
+598
+7% +$19.9K
CPRT icon
193
Copart
CPRT
$25.9B
$339K 0.13%
+43,768
New +$322K
UGL icon
194
ProShares Ultra Gold
UGL
$650M
$324K 0.12%
33,660
-1,240
-4% -$11.5K
NEE icon
195
NextEra Energy
NEE
$187B
$321K 0.12%
9,988
-4,968
-33% -$156K
VFH icon
196
Vanguard Financials ETF
VFH
$13.3B
$320K 0.12%
+5,292
New +$322K
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$109B
$317K 0.12%
4,590
+1,468
+47% +$101K
SBUX icon
198
Starbucks
SBUX
$118B
$314K 0.12%
5,386
-120
-2% -$6.79K
TGT icon
199
Target
TGT
$62.1B
$312K 0.12%
5,650
-154
-3% -$9.58K
SLB icon
200
SLB Ltd
SLB
$77.8B
$310K 0.12%
3,970
-6
-0.2% -$491
6 7
8
9 10

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

M Holdings Securities's Q1 2017 Portfolio in Review

As of Q1 2017, M Holdings Securities held 283 positions worth $259M, down 10% from $289M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

M Holdings Securities withdrew a net $21.4M in Q1 2017, closing 14 positions and reducing 112 holdings. Its most notable exit was Direxion Daily Small Cap Bull 3x ETF, an estimated $914K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, M Holdings Securities opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $2.04M.

  • M Holdings Securities's largest Q1 2017 buy was State Street SPDR Bloomberg Convertible Securities ETF: 42,506 shares worth $2.04M.
  • M Holdings Securities added most to GE Aerospace in Q1 2017, an estimated $1.41M increase.
  • M Holdings Securities's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $8.29M.
  • M Holdings Securities fully exited Direxion Daily Small Cap Bull 3x ETF in Q1 2017, selling an estimated $914K.
  • M Holdings Securities's ten largest holdings make up 25% of its $259M portfolio in Q1 2017.
  • M Holdings Securities opened 26 new positions and closed 14 in Q1 2017.
  • M Holdings Securities's portfolio value fell 10% quarter-over-quarter to $259M.

Based on M Holdings Securities's 13F filing for Q1 2017, filed 30 Jun 2017.