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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
-1.75%
1 Year Est. Return
+34.87%
3 Year Est. Return
+83.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$22.6M
Cap. Flow
+$41.9M
Cap. Flow %
23.42%
Top 10 Hldgs %
23.54%
Holding
554
New
351
Increased
95
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.84M
3
PEP icon
PepsiCo
PEP
+$2.77M
4
TWO
Two Harbors Investment
TWO
+$2.07M
5
ELV icon
Elevance Health
ELV
+$1.89M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.44M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.88M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.45M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.26M
5
IAU icon
iShares Gold Trust
IAU
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.42%
2 Financials 11.99%
3 Industrials 8.52%
4 Technology 7.43%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.57M 3.67%
47,826
-14,076
-23% -$1.88M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.91M 2.74%
61,652
+33,612
+120% +$2.84M
RTX icon
3
RTX Corp
RTX
$271B
$4.82M 2.69%
72,519
– –
XOM icon
4
ExxonMobil
XOM
$656B
$4.8M 2.68%
58,358
+7,739
+15% +$771K
RWO icon
5
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$4.02M 2.25%
90,859
+2,184
+2% +$102K
AGO icon
6
Assured Guaranty
AGO
$3.33B
$3.79M 2.12%
171,200
– –
AAPL icon
7
Apple
AAPL
$4.67T
$3.78M 2.11%
150,352
-33,404
-18% -$820K
PEP icon
8
PepsiCo
PEP
$188B
$3.51M 1.96%
42,698
+30,325
+245% +$2.77M
IWB icon
9
iShares Russell 1000 ETF
IWB
$49B
$3.4M 1.9%
30,958
+1,991
+7% +$220K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$2.54M 1.42%
51,990
+630
+1% +$32.6K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.39M 1.33%
39,894
+1,696
+4% +$75.3K
F icon
12
Ford
F
$58.3B
$2.3M 1.29%
177,906
+8,343
+5% +$143K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.1B
$2.29M 1.28%
45,154
+12,954
+40% +$978K
GE icon
14
GE Aerospace
GE
$350B
$2.18M 1.22%
17,447
-1,346
-7% -$168K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$1.93M 1.08%
34,975
+27,643
+377% +$1.74M
BEAV
16
DELISTED
B/E Aerospace Inc
BEAV
$1.89M 1.06%
31,073
– –
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.76M 0.99%
22,925
-2,436
-10% -$189K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$1.75M 0.98%
60,245
+1,083
+2% +$31.3K
FBNK
19
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.74M 0.97%
120,000
– –
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.62M 0.9%
31,644
+2,010
+7% +$108K
JNJ icon
21
Johnson & Johnson
JNJ
$663B
$1.58M 0.88%
19,360
+7,169
+59% +$744K
KO icon
22
Coca-Cola
KO
$379B
$1.49M 0.83%
34,844
-6,782
-16% -$280K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.48M 0.83%
15,326
-1,523
-9% -$156K
DLN icon
24
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$1.48M 0.82%
41,488
+180
+0.4% +$6.41K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.48M 0.82%
84,210
+8,225
+11% +$146K
1
2 3 4 5

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M Holdings Securities's Q3 2014 Portfolio in Review

As of Q3 2014, M Holdings Securities held 554 positions worth $179M, up 14% from $156M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

M Holdings Securities deployed $41.9M of net new capital in Q3 2014, opening 351 new positions and adding to 95 existing holdings. Its largest new stake was Elevance Health: 16,500 shares worth $12K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.44M trimmed.

  • M Holdings Securities's largest Q3 2014 buy was Elevance Health: 16,500 shares worth $12K.
  • M Holdings Securities added most to eBay in Q3 2014, an estimated $3.4M increase.
  • M Holdings Securities's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $2.44M.
  • M Holdings Securities fully exited Invesco DB Agriculture Fund in Q3 2014, selling an estimated $1.45M.
  • M Holdings Securities's ten largest holdings make up 24% of its $179M portfolio in Q3 2014.
  • M Holdings Securities opened 351 new positions and closed 13 in Q3 2014.
  • M Holdings Securities's portfolio value rose 14% quarter-over-quarter to $179M.

Based on M Holdings Securities's 13F filing for Q3 2014, filed 17 Nov 2014.