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MHS

M Holdings Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$36.3M
Cap. Flow
+$30.5M
Cap. Flow %
8.39%
Top 10 Hldgs %
21.59%
Holding
359
New
42
Increased
186
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
2
AAPL icon
Apple
AAPL
+$2.7M
3
BEP icon
Brookfield Renewable
BEP
+$2.4M
4
GIS icon
General Mills
GIS
+$2.31M
5
AMZN icon
Amazon
AMZN
+$1.98M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.37M
3
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
+$1.38M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.21M
5
BB icon
BlackBerry
BB
+$704K

Sector Composition

Rank Sector Weight
1 Financials 9.59%
2 Technology 8.52%
3 Industrials 6.84%
4 Healthcare 5.58%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$109B
$562K 0.15%
6,739
+181
+3% +$14.7K
TOL icon
177
Toll Brothers
TOL
$14B
$556K 0.15%
15,039
+132
+0.9% +$5.41K
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$555K 0.15%
6,654
+106
+2% +$8.83K
MDT icon
179
Medtronic
MDT
$107B
$548K 0.15%
6,403
-2,450
-28% -$205K
TGT icon
180
Target
TGT
$62.1B
$533K 0.15%
7,004
+530
+8% +$39K
AMGN icon
181
Amgen
AMGN
$203B
$531K 0.15%
2,875
+254
+10% +$44.9K
UNP icon
182
Union Pacific
UNP
$183B
$525K 0.14%
3,709
+114
+3% +$15.9K
WFC icon
183
Wells Fargo
WFC
$261B
$516K 0.14%
9,302
+1,891
+26% +$101K
ILMN icon
184
Illumina
ILMN
$29.4B
$510K 0.14%
+1,877
New +$478K
CMBT
185
CMB.TECH NV
CMBT
$4.57B
$506K 0.14%
55,000
-43,500
-44% -$382K
AOR icon
186
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$504K 0.14%
11,370
+21
+0.2% +$937
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$492K 0.14%
9,364
+741
+9% +$41.6K
CHKP icon
188
Check Point Software Technologies
CHKP
$13.3B
$490K 0.13%
5,017
– –
WAFD icon
189
WaFd
WAFD
$2.72B
$489K 0.13%
14,968
-82
-0.5% -$2.69K
BP icon
190
BP
BP
$113B
$486K 0.13%
+11,309
New +$475K
FCX icon
191
Freeport-McMoran
FCX
$90B
$484K 0.13%
28,030
-39,498
-58% -$670K
FPE icon
192
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$484K 0.13%
25,394
-2,769
-10% -$53.5K
DVY icon
193
iShares Select Dividend ETF
DVY
$24B
$471K 0.13%
4,823
-312
-6% -$30.3K
VFH icon
194
Vanguard Financials ETF
VFH
$13.3B
$471K 0.13%
6,983
+100
+1% +$6.98K
NSC icon
195
Norfolk Southern
NSC
$78.8B
$468K 0.13%
3,100
+500
+19% +$73.1K
BIV icon
196
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$462K 0.13%
5,705
+65
+1% +$5.25K
COL
197
DELISTED
Rockwell Collins
COL
$459K 0.13%
3,408
– –
FTA icon
198
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$456K 0.13%
8,717
-282
-3% -$14.9K
KIM icon
199
Kimco Realty
KIM
$17.6B
$454K 0.12%
26,700
-2,100
-7% -$31.7K
VV icon
200
Vanguard Large-Cap ETF
VV
$51.9B
$449K 0.12%
3,600
-1,900
-35% -$236K
6 7
8
9 10

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CWM
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AIA
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OA
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FAT
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SRC
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SVWAG
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M Holdings Securities's Q2 2018 Portfolio in Review

As of Q2 2018, M Holdings Securities held 359 positions worth $364M, up 11% from $328M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

M Holdings Securities deployed $30.5M of net new capital in Q2 2018, opening 42 new positions and adding to 186 existing holdings. Its largest new stake was Brookfield Renewable: 146,361 shares worth $2.34M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $5.3M trimmed.

  • M Holdings Securities's largest Q2 2018 buy was Brookfield Renewable: 146,361 shares worth $2.34M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $3.72M increase.
  • M Holdings Securities's biggest Q2 2018 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $5.3M.
  • M Holdings Securities fully exited iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q2 2018, selling an estimated $1.38M.
  • M Holdings Securities's ten largest holdings make up 22% of its $364M portfolio in Q2 2018.
  • M Holdings Securities opened 42 new positions and closed 17 in Q2 2018.
  • M Holdings Securities's portfolio value rose 11% quarter-over-quarter to $364M.

Based on M Holdings Securities's 13F filing for Q2 2018, filed 17 Aug 2018.