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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
-1.75%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$22.6M
Cap. Flow
+$42M
Cap. Flow %
23.48%
Top 10 Hldgs %
23.54%
Holding
554
New
351
Increased
95
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.84M
3
PEP icon
PepsiCo
PEP
+$2.77M
4
TWO
Two Harbors Investment
TWO
+$2.07M
5
ELV icon
Elevance Health
ELV
+$1.89M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.44M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.88M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.45M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.26M
5
IAU icon
iShares Gold Trust
IAU
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 11.87%
2 Industrials 8.52%
3 Technology 7.4%
4 Energy 5.9%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
201
Southern Company
SO
$110B
$171K 0.1%
+3,920
New +$172K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$81.1B
$171K 0.1%
+2,575
New +$172K
FRE
203
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$171K 0.1%
64,750
– –
CL icon
204
Colgate-Palmolive
CL
$72.6B
$170K 0.09%
+2,600
New +$171K
SH icon
205
ProShares Short S&P500
SH
$887M
$169K 0.09%
+838
New +$155K
ALK icon
206
Alaska Air
ALK
$5.15B
$168K 0.09%
3,867
-895
-19% -$41.5K
WTV icon
207
WisdomTree US Value Fund
WTV
$3.11B
$166K 0.09%
5,434
-2,404
-31% -$74.4K
AMZN icon
208
Amazon
AMZN
$2.5T
$163K 0.09%
+10,080
New +$168K
NVS icon
209
Novartis
NVS
$295B
$162K 0.09%
+1,915
New +$155K
SMB icon
210
VanEck Short Muni ETF
SMB
$312M
$162K 0.09%
+9,158
New +$162K
GILD icon
211
Gilead Sciences
GILD
$161B
$159K 0.09%
+1,620
New +$159K
GD icon
212
General Dynamics
GD
$105B
$157K 0.09%
+1,285
New +$156K
SBUX icon
213
Starbucks
SBUX
$118B
$155K 0.09%
+4,120
New +$159K
WPZ
214
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$149K 0.08%
+2,990
New +$149K
HSIC icon
215
Henry Schein
HSIC
$9.74B
$146K 0.08%
+3,188
New +$148K
TXN icon
216
Texas Instruments
TXN
$255B
$142K 0.08%
+2,969
New +$142K
VRTS icon
217
Virtus Investment Partners
VRTS
$1.11B
$142K 0.08%
+820
New +$167K
FEEU
218
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$142K 0.08%
+1,200
New +$151K
GDX icon
219
VanEck Gold Miners ETF
GDX
$23B
$139K 0.08%
+6,485
New +$166K
PRFT
220
DELISTED
Perficient Inc
PRFT
$139K 0.08%
+9,300
New +$162K
IYR icon
221
iShares US Real Estate ETF
IYR
$4.59B
$138K 0.08%
+2,346
New +$170K
IYW icon
222
iShares US Technology ETF
IYW
$23.7B
$138K 0.08%
+5,480
New +$137K
K
223
DELISTED
Kellanova
K
$138K 0.08%
+2,378
New +$143K
KWEB icon
224
KraneShares CSI China Internet ETF
KWEB
$5.2B
$138K 0.08%
+4,000
New +$152K
WEC icon
225
WEC Energy
WEC
$37.7B
$138K 0.08%
+3,200
New +$142K
7 8
9
10 11

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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 Q3 2014 Portfolio in Review

As of Q3 2014, M Holdings Securities held 554 positions worth $179M, up 14% from $156M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

M Holdings Securities deployed $42M of net new capital in Q3 2014, opening 351 new positions and adding to 95 existing holdings. Its largest new stake was Elevance Health: 16,500 shares worth $12K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.44M trimmed.

  • M Holdings Securities's largest Q3 2014 buy was Elevance Health: 16,500 shares worth $12K.
  • M Holdings Securities added most to eBay in Q3 2014, an estimated $3.4M increase.
  • M Holdings Securities's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $2.44M.
  • M Holdings Securities fully exited Invesco DB Agriculture Fund in Q3 2014, selling an estimated $1.45M.
  • M Holdings Securities's ten largest holdings make up 24% of its $179M portfolio in Q3 2014.
  • M Holdings Securities opened 351 new positions and closed 13 in Q3 2014.
  • M Holdings Securities's portfolio value rose 14% quarter-over-quarter to $179M.

Based on M Holdings Securities's 13F filing for Q3 2014, filed 17 Nov 2014.