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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
+3.04%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$69.2M
Cap. Flow
+$41.1M
Cap. Flow %
14.24%
Top 10 Hldgs %
26.91%
Holding
280
New
23
Increased
118
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.18M
3
CVX icon
Chevron
CVX
+$4.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.09M
5
PM icon
Philip Morris
PM
+$3.97M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.07M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.56M
3
GE icon
GE Aerospace
GE
+$1.46M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$865K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$597K

Sector Composition

Rank Sector Weight
1 Financials 10.98%
2 Consumer Staples 7.61%
3 Technology 7.52%
4 Industrials 7.1%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$147B
$279K 0.1%
5,574
-125
-2% -$5.76K
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$44.6B
$278K 0.1%
+3,504
New +$280K
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$226B
$276K 0.1%
7,558
+577
+8% +$21.1K
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$274K 0.09%
5,626
-1,202
-18% -$57.9K
TOL icon
205
Toll Brothers
TOL
$14B
$274K 0.09%
8,843
+438
+5% +$13K
CINF icon
206
Cincinnati Financial
CINF
$28.3B
$273K 0.09%
3,604
-172
-5% -$12.8K
SLCT
207
DELISTED
Select Bancorp, Inc.
SLCT
$269K 0.09%
27,259
-10,000
-27% -$89.4K
ALK icon
208
Alaska Air
ALK
$5.15B
$264K 0.09%
+2,980
New +$235K
BP icon
209
BP
BP
$113B
$264K 0.09%
8,260
-3,203
-28% -$96.4K
MDLZ icon
210
Mondelez International
MDLZ
$77.7B
$263K 0.09%
5,927
-469
-7% -$20.2K
MOO icon
211
VanEck Agribusiness ETF
MOO
$989M
$263K 0.09%
5,132
+554
+12% +$28K
DWM icon
212
WisdomTree International Equity Fund
DWM
$666M
$257K 0.09%
5,540
– –
PEG icon
213
Public Service Enterprise Group
PEG
$39.8B
$257K 0.09%
5,867
-260
-4% -$10.8K
HYD icon
214
VanEck High Yield Muni ETF
HYD
$4.44B
$256K 0.09%
4,306
+774
+22% +$47K
SE
215
DELISTED
Spectra Energy Corp Wi
SE
$256K 0.09%
6,225
-3,493
-36% -$145K
VCLT icon
216
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$247K 0.09%
2,769
+21
+0.8% +$1.9K
VTRS icon
217
Viatris
VTRS
$20.1B
$246K 0.09%
6,449
-888
-12% -$33K
NSC icon
218
Norfolk Southern
NSC
$78.8B
$243K 0.08%
2,250
– –
UVXY icon
219
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$242K 0.08%
+4,441
New +$229K
DFS
221
DELISTED
Discover Financial Services
DFS
$241K 0.08%
+3,338
New +$212K
YUM icon
222
Yum! Brands
YUM
$41B
$241K 0.08%
3,813
-1,335
-26% -$83.9K
DEM icon
223
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$237K 0.08%
6,344
-318
-5% -$11.9K
TJX icon
224
TJX Companies
TJX
$170B
$237K 0.08%
6,296
+24
+0.4% +$907
MU icon
225
Micron Technology
MU
$1.04T
$234K 0.08%
+10,689
New +$201K
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 Q4 2016 Portfolio in Review

As of Q4 2016, M Holdings Securities held 280 positions worth $289M, up 32% from $219M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M Holdings Securities deployed $41.1M of net new capital in Q4 2016, opening 23 new positions and adding to 118 existing holdings. Its largest new stake was Invesco DB Agriculture Fund: 124,064 shares worth $2.48M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $1.46M trimmed.

  • M Holdings Securities's largest Q4 2016 buy was Invesco DB Agriculture Fund: 124,064 shares worth $2.48M.
  • M Holdings Securities added most to Invesco QQQ Trust in Q4 2016, an estimated $4.23M increase.
  • M Holdings Securities's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $1.46M.
  • M Holdings Securities fully exited Potash Corp Of Saskatchewan in Q4 2016, selling an estimated $2.07M.
  • M Holdings Securities's ten largest holdings make up 27% of its $289M portfolio in Q4 2016.
  • M Holdings Securities opened 23 new positions and closed 23 in Q4 2016.
  • M Holdings Securities's portfolio value rose 32% quarter-over-quarter to $289M.

Based on M Holdings Securities's 13F filing for Q4 2016, filed 28 Feb 2017.