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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
(+11%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
359
New
42
Increased
186
Reduced
91
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
| 2 |
Apple
AAPL
|
+$2.7M |
| 3 |
Brookfield Renewable
BEP
|
+$2.4M |
| 4 |
General Mills
GIS
|
+$2.31M |
| 5 |
Amazon
AMZN
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$5.3M |
| 2 |
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 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$331B
| $445K | 0.12% |
10,092
+360
| +4% | +$16.6K |
|
202
Global X MLP ETF
MLPA
$2.28B
| $443K | 0.12% |
+8,058
| New | +$441K |
|
|
GGT
203
Gabelli Multimedia Trust
GGT
$170M
| $441K | 0.12% |
47,409
-3,481
| -7% | -$32.4K |
|
204
VanEck Gold Miners ETF
GDX
$23B
| $438K | 0.12% |
19,651
-1,468
| -7% | -$32.9K |
|
|
205
BlackBerry
BB
$5.01B
| $436K | 0.12% |
45,168
-63,149
| -58% | -$704K |
|
206
Timken Company
TKR
$9.82B
| $435K | 0.12% |
9,989
| – | – |
|
207
Diageo
DEO
$46.2B
| $433K | 0.12% |
3,008
+368
| +14% | +$52.7K |
|
208
Hanover Insurance
THG
$7.63B
| $430K | 0.12% |
3,597
-1,400
| -28% | -$167K |
|
209
ConocoPhillips
COP
$147B
| $428K | 0.12% |
6,151
+227
| +4% | +$15.1K |
|
210
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $427K | 0.12% |
4,434
-3,172
| -42% | -$314K |
|
|
ETP
211
DELISTED
Energy Transfer Partners, L.P.
ETP
| $423K | 0.12% |
22,218
-3,150
| -12% | -$57.9K |
|
212
Northrop Grumman
NOC
$77B
| $419K | 0.12% |
+1,363
| New | +$451K |
|
213
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
| $412K | 0.11% |
14,502
+142
| +1% | +$3.94K |
|
214
Colgate-Palmolive
CL
$72.6B
| $411K | 0.11% |
6,342
+483
| +8% | +$31.6K |
|
215
Lumen
LUMN
$6.53B
| $409K | 0.11% |
21,961
-1,747
| -7% | -$31.7K |
|
216
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $407K | 0.11% |
11,371
-323
| -3% | -$11.3K |
|
217
Tower Semiconductor
TSEM
$26.4B
| $406K | 0.11% |
18,457
-60
| -0.3% | -$1.53K |
|
|
AMU
218
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $405K | 0.11% |
24,570
+990
| +4% | +$16.3K |
|
219
Chipotle Mexican Grill
CMG
$40.8B
| $402K | 0.11% |
+46,650
| New | +$381K |
|
220
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $397K | 0.11% |
7,792
-84
| -1% | -$4.28K |
|
221
Blackrock
BLK
$164B
| $396K | 0.11% |
793
+230
| +41% | +$122K |
|
222
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $396K | 0.11% |
11,264
+402
| +4% | +$13.9K |
|
223
Cincinnati Financial
CINF
$28.3B
| $392K | 0.11% |
5,862
+625
| +12% | +$44.4K |
|
224
Cigna
CI
$76.6B
| $388K | 0.11% |
2,283
+14
| +0.6% | +$2.42K |
|
225
Vanguard FTSE Europe ETF
VGK
$30B
| $388K | 0.11% |
6,917
-2,817
| -29% | -$166K |
|
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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.