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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
-6.49%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$9.08M
Cap. Flow
+$1.65M
Cap. Flow %
1.17%
Top 10 Hldgs %
29.39%
Holding
209
New
15
Increased
80
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.07M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$923K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$661K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$597K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.11M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$529K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$479K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$461K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$450K

Sector Composition

Rank Sector Weight
1 Financials 14.21%
2 Industrials 9.55%
3 Technology 8.68%
4 Healthcare 6.62%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.95M 4.95%
53,296
-2,434
-4% -$333K
RWO icon
2
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$6M 4.27%
132,962
+20,013
+18% +$923K
AAPL icon
3
Apple
AAPL
$4.8T
$4.6M 3.27%
166,680
+376
+0.2% +$11K
AGO icon
4
Assured Guaranty
AGO
$3.78B
$4.46M 3.17%
178,216
– –
RTX icon
5
RTX Corp
RTX
$262B
$4.28M 3.04%
76,356
+3,944
+5% +$243K
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.9B
$3.34M 2.38%
31,223
-440
-1% -$50K
PG icon
7
Procter & Gamble
PG
$347B
$3.27M 2.33%
45,483
+2,705
+6% +$203K
XOM icon
8
ExxonMobil
XOM
$615B
$3.2M 2.28%
43,078
-5,213
-11% -$402K
GE icon
9
GE Aerospace
GE
$354B
$2.71M 1.93%
22,384
+2,936
+15% +$360K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.49M 1.77%
29,273
+12,233
+72% +$1.04M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.14M 1.52%
50,161
+2,066
+4% +$95.4K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.96M 1.39%
17,862
-625
-3% -$68.2K
FBNK
13
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.93M 1.38%
120,000
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.29T
$1.86M 1.33%
59,400
-420
-0.7% -$12.9K
F icon
15
Ford
F
$55.7B
$1.85M 1.32%
136,662
+8,480
+7% +$121K
KO icon
16
Coca-Cola
KO
$353B
$1.77M 1.26%
44,027
+4,560
+12% +$183K
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$1.7M 1.21%
18,221
+3,508
+24% +$339K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$1.67M 1.19%
100,855
-450
-0.4% -$7.92K
CVX icon
19
Chevron
CVX
$378B
$1.46M 1.04%
18,445
+2,585
+16% +$218K
PEP icon
20
PepsiCo
PEP
$185B
$1.45M 1.03%
15,362
-684
-4% -$65.1K
HON icon
21
Honeywell
HON
$71.7B
$1.38M 0.98%
16,243
-748
-4% -$68.1K
IAU icon
22
iShares Gold Trust
IAU
$62.2B
$1.33M 0.95%
61,930
-292
-0.5% -$6.35K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.24M 0.88%
15,589
– –
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$1.23M 0.87%
13,654
+3,091
+29% +$284K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.22M 0.87%
16,601
-4,086
-20% -$317K
1
2 3 4 5

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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 2015 Portfolio in Review

As of Q3 2015, M Holdings Securities held 209 positions worth $141M, down 6.1% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M Holdings Securities's Q3 2015 filing shows 15 new, 80 increased, 61 reduced and 22 closed positions. Its largest new stake was PayPal: 29,887 shares worth $928K. The largest sale was eBay, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • M Holdings Securities's largest Q3 2015 buy was PayPal: 29,887 shares worth $928K.
  • M Holdings Securities added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $1.04M increase.
  • M Holdings Securities's biggest Q3 2015 reduction was eBay, cutting an estimated $1.11M.
  • M Holdings Securities fully exited iShares MSCI Canada ETF in Q3 2015, selling an estimated $450K.
  • M Holdings Securities's ten largest holdings make up 29% of its $141M portfolio in Q3 2015.
  • M Holdings Securities opened 15 new positions and closed 22 in Q3 2015.
  • M Holdings Securities's portfolio value fell 6.1% quarter-over-quarter to $141M.

Based on M Holdings Securities's 13F filing for Q3 2015, filed 17 Nov 2015.