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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
+6%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$17.9M
Cap. Flow
-$1.02M
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.22%
Holding
371
New
29
Increased
178
Reduced
115
Closed
22

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.77M
3
KHC icon
Kraft Heinz
KHC
+$2.66M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
2
BND icon
Vanguard Total Bond Market
BND
+$2.95M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.91M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.78M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 10.21%
2 Technology 9.11%
3 Industrials 6.66%
4 Healthcare 5.5%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
201
WaFd
WAFD
$2.72B
$477K 0.13%
14,901
-67
-0.4% -$2.25K
LULU icon
202
lululemon athletica
LULU
$13B
$472K 0.12%
2,902
+11
+0.4% +$1.51K
SPYG icon
203
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$470K 0.12%
12,280
+1,016
+9% +$37.7K
BP icon
204
BP
BP
$113B
$469K 0.12%
10,645
-664
-6% -$27.8K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$465K 0.12%
4,891
+648
+15% +$58.5K
CINF icon
206
Cincinnati Financial
CINF
$28.3B
$457K 0.12%
5,949
+87
+1% +$6.48K
EMR icon
207
Emerson Electric
EMR
$82.9B
$456K 0.12%
5,961
+740
+14% +$54.6K
VFH icon
208
Vanguard Financials ETF
VFH
$13.3B
$456K 0.12%
6,579
-404
-6% -$28.6K
LUMN icon
209
Lumen
LUMN
$6.53B
$453K 0.12%
21,368
-593
-3% -$12.4K
NOC icon
210
Northrop Grumman
NOC
$77B
$451K 0.12%
1,420
+57
+4% +$17.4K
ETP
211
DELISTED
Energy Transfer Partners, L.P.
ETP
$450K 0.12%
20,218
-2,000
-9% -$43.4K
ADP icon
212
Automatic Data Processing
ADP
$100B
$449K 0.12%
2,983
+150
+5% +$21.2K
ISRG icon
213
Intuitive Surgical
ISRG
$121B
$448K 0.12%
2,343
+54
+2% +$9.59K
PFG icon
214
Principal Financial Group
PFG
$23.6B
$446K 0.12%
7,607
+500
+7% +$27.9K
ISMD icon
215
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$443K 0.12%
15,036
+534
+4% +$15.7K
KIM icon
216
Kimco Realty
KIM
$17.6B
$442K 0.12%
26,400
-300
-1% -$5.03K
CAT icon
217
Caterpillar
CAT
$409B
$438K 0.11%
2,871
+130
+5% +$18.4K
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$13.2B
$431K 0.11%
11,618
+1,460
+14% +$54.8K
AMU
219
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$430K 0.11%
24,943
+373
+2% +$6.55K
USB icon
220
US Bancorp
USB
$99.6B
$426K 0.11%
8,071
+1,686
+26% +$89.3K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$418K 0.11%
15,138
+5,227
+53% +$146K
CL icon
222
Colgate-Palmolive
CL
$72.6B
$415K 0.11%
6,205
-137
-2% -$9.13K
VGT icon
223
Vanguard Information Technology ETF
VGT
$139B
$415K 0.11%
16,400
– –
GGT
224
Gabelli Multimedia Trust
GGT
$170M
$412K 0.11%
45,211
-2,198
-5% -$19.6K
DON icon
225
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$408K 0.11%
11,057
-314
-3% -$11.6K
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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M Holdings Securities's Q3 2018 Portfolio in Review

As of Q3 2018, M Holdings Securities held 371 positions worth $382M, up 4.9% from $364M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

M Holdings Securities's Q3 2018 filing shows 29 new, 178 increased, 115 reduced and 22 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 22,774 shares worth $2.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.76M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Industrials.

  • M Holdings Securities's largest Q3 2018 buy was iShares S&P Small-Cap 600 Growth ETF: 22,774 shares worth $2.3M.
  • M Holdings Securities added most to iShares Russell 2000 ETF in Q3 2018, an estimated $3.29M increase.
  • M Holdings Securities's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.76M.
  • M Holdings Securities fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2018, selling an estimated $1.91M.
  • M Holdings Securities's ten largest holdings make up 22% of its $382M portfolio in Q3 2018.
  • M Holdings Securities opened 29 new positions and closed 22 in Q3 2018.
  • M Holdings Securities's portfolio value rose 4.9% quarter-over-quarter to $382M.

Based on M Holdings Securities's 13F filing for Q3 2018, filed 16 Nov 2018.