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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
+4.98%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$8.95M
Cap. Flow
+$3.18M
Cap. Flow %
2.12%
Top 10 Hldgs %
28.54%
Holding
211
New
24
Increased
72
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.19M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$868K
4
SSNC icon
SS&C Technologies
SSNC
+$536K
5
HDV
iShares Core High Dividend ETF
HDV
+$515K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.11M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$640K
4
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$447K
5
KO icon
Coca-Cola
KO
+$319K

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Industrials 9.77%
3 Technology 8.32%
4 Healthcare 6.62%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
201
BP
BP
$113B
– –
-9,210
Closed -$237K
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,652
Closed -$213K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-8,654
Closed -$284K
FE icon
204
FirstEnergy
FE
$28.9B
– –
-8,401
Closed -$263K
JAZZ icon
205
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,094
Closed -$278K
SDS icon
206
ProShares UltraShort S&P500
SDS
$406M
– –
-275
Closed -$640K
VV icon
207
Vanguard Large-Cap ETF
VV
$51.9B
– –
-3,129
Closed -$276K
WPC icon
208
W.P. Carey
WPC
$17.1B
– –
-5,105
Closed -$289K
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,418
Closed -$209K
HCF
210
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-78,217
Closed -$447K
DTSI
211
DELISTED
DTS, Inc.
DTSI
– –
-8,179
Closed -$218K
5 6 7 8
9

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M Holdings Securities's Q4 2015 Portfolio in Review

As of Q4 2015, M Holdings Securities held 211 positions worth $149M, up 6.4% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M Holdings Securities's Q4 2015 filing shows 24 new, 72 increased, 82 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 36,580 shares worth $1.42M. The largest sale was Alphabet (Google) Class C, an estimated $1.35M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • M Holdings Securities's largest Q4 2015 buy was Alphabet (Google) Class A: 36,580 shares worth $1.42M.
  • M Holdings Securities added most to Chevron in Q4 2015, an estimated $461K increase.
  • M Holdings Securities's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.35M.
  • M Holdings Securities fully exited ProShares UltraShort S&P500 in Q4 2015, selling an estimated $640K.
  • M Holdings Securities's ten largest holdings make up 29% of its $149M portfolio in Q4 2015.
  • M Holdings Securities opened 24 new positions and closed 12 in Q4 2015.
  • M Holdings Securities's portfolio value rose 6.4% quarter-over-quarter to $149M.

Based on M Holdings Securities's 13F filing for Q4 2015, filed 24 Feb 2016.