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MHS
M Holdings Securities Portfolio holdings
AUM
$731M
1-Year Est. Return
34.87%
This Fund
S&P 500
This Quarter
Est. Return
+6.95%
1 Year Est. Return
+34.87%
3 Year Est. Return
+83.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
97.31%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.08M |
| 3 |
ExxonMobil
XOM
|
+$4.86M |
| 4 |
RTX Corp
RTX
|
+$4.6M |
| 5 |
Assured Guaranty
AGO
|
+$3.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.05% |
| 2 | Financials | 11.7% |
| 3 | Industrials | 9.42% |
| 4 | Energy | 7.43% |
| 5 | Technology | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $8.05M | 5.74% |
+95,349
| New | +$8.05M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.26M | 5.17% |
+61,221
| New | +$7.08M |
|
|
3
ExxonMobil
XOM
$663B
| $5.32M | 3.79% |
+52,579
| New | +$4.86M |
|
|
4
RTX Corp
RTX
$268B
| $4.83M | 3.44% |
+67,453
| New | +$4.6M |
|
|
5
Assured Guaranty
AGO
$3.28B
| $3.86M | 2.75% |
+163,466
| New | +$3.56M |
|
6
Procter & Gamble
PG
$336B
| $3.53M | 2.52% |
+43,395
| New | +$3.54M |
|
7
Apple
AAPL
$4.61T
| $3.38M | 2.41% |
+168,728
| New | +$3.19M |
|
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
| $3.07M | 2.19% |
+73,947
| New | +$3.14M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $2.73M | 1.95% |
+53,793
| New | +$2.68M |
|
10
Ford
F
$56.7B
| $2.67M | 1.9% |
+173,074
| New | +$2.9M |
|
11
GE Aerospace
GE
$350B
| $2.47M | 1.76% |
+18,398
| New | +$2.32M |
|
12
iShares Russell 1000 ETF
IWB
$49.2B
| $2.45M | 1.75% |
+23,790
| New | +$2.35M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.17M | 1.54% |
+28,800
| New | +$2.1M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $2.03M | 1.45% |
+25,478
| New | +$2.04M |
|
15
Chevron
CVX
$418B
| $1.99M | 1.42% |
+15,931
| New | +$1.93M |
|
|
BEAV
16
DELISTED
B/E Aerospace Inc
BEAV
| $1.96M | 1.4% |
+31,162
| New | +$1.86M |
|
|
FBNK
17
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.93M | 1.38% |
+120,000
| New | +$1.87M |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $1.85M | 1.32% |
+19,252
| New | +$1.77M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $1.84M | 1.31% |
+44,806
| New | +$1.85M |
|
20
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $1.79M | 1.27% |
+16,245
| New | +$1.73M |
|
21
iShares Gold Trust
IAU
$65.3B
| $1.71M | 1.22% |
+73,282
| New | +$1.81M |
|
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $1.69M | 1.2% |
+31,724
| New | +$1.62M |
|
23
Coca-Cola
KO
$379B
| $1.66M | 1.18% |
+40,109
| New | +$1.58M |
|
24
eBay
EBAY
$44.6B
| $1.65M | 1.17% |
+71,242
| New | +$1.58M |
|
25
Alphabet (Google) Class C
GOOG
$4.06T
| $1.45M | 1.03% |
+51,954
| New | +$1.31M |
|
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M Holdings Securities's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for M Holdings Securities, which disclosed 181 positions worth $140M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares 1-3 Year Treasury Bond ETF: 95,349 shares worth $8.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Financials and Industrials.
- M Holdings Securities's largest Q4 2013 buy was iShares 1-3 Year Treasury Bond ETF: 95,349 shares worth $8.05M.
- M Holdings Securities's ten largest holdings make up 32% of its $140M portfolio in Q4 2013.
- M Holdings Securities disclosed 181 positions in Q4 2013, its first 13F filing on record.
Based on M Holdings Securities's 13F filing for Q4 2013, filed 13 Feb 2014.