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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
+4.98%
1 Year Est. Return
+34.87%
3 Year Est. Return
+83.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$8.95M
Cap. Flow
+$3.18M
Cap. Flow %
2.12%
Top 10 Hldgs %
28.54%
Holding
211
New
24
Increased
72
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.19M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$868K
4
SSNC icon
SS&C Technologies
SSNC
+$536K
5
HDV
iShares Core High Dividend ETF
HDV
+$515K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.11M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$640K
4
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$447K
5
KO icon
Coca-Cola
KO
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.23%
2 Financials 14.22%
3 Industrials 9.77%
4 Technology 8.32%
5 Healthcare 6.62%
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
$6.88M 4.6%
52,091
-1,205
-2% -$162K
RWO icon
2
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$6.25M 4.18%
133,622
+660
+0.5% +$31K
AGO icon
3
Assured Guaranty
AGO
$3.33B
$4.71M 3.15%
178,216
– –
RTX icon
4
RTX Corp
RTX
$271B
$4.41M 2.95%
72,884
-3,472
-5% -$210K
AAPL icon
5
Apple
AAPL
$4.67T
$4.39M 2.94%
166,684
+4
+0% +$114
PG icon
6
Procter & Gamble
PG
$340B
$3.6M 2.41%
45,314
-169
-0.4% -$12.9K
GE icon
7
GE Aerospace
GE
$350B
$3.52M 2.36%
23,600
+1,216
+5% +$173K
IWB icon
8
iShares Russell 1000 ETF
IWB
$49B
$3.4M 2.27%
30,004
-1,219
-4% -$139K
XOM icon
9
ExxonMobil
XOM
$656B
$3.37M 2.25%
43,165
+87
+0.2% +$6.96K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$2.13M 1.43%
49,150
-1,011
-2% -$45.2K
CVX icon
11
Chevron
CVX
$409B
$2.12M 1.42%
23,558
+5,113
+28% +$461K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.1M 1.4%
19,425
+1,563
+9% +$170K
FBNK
13
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.09M 1.4%
120,000
– –
F icon
14
Ford
F
$58.3B
$1.95M 1.3%
138,201
+1,539
+1% +$22.3K
JNJ icon
15
Johnson & Johnson
JNJ
$663B
$1.79M 1.2%
17,454
-767
-4% -$77.1K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.73M 1.16%
99,745
-1,110
-1% -$19.6K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.58M 1.06%
20,276
+3,675
+22% +$287K
KO icon
18
Coca-Cola
KO
$379B
$1.57M 1.05%
36,515
-7,512
-17% -$319K
HON icon
19
Honeywell
HON
$66.4B
$1.5M 1%
16,131
-112
-0.7% -$10.3K
PEP icon
20
PepsiCo
PEP
$188B
$1.47M 0.98%
14,732
-630
-4% -$62.9K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$1.42M 0.95%
+36,580
New +$1.35M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.37M 0.91%
16,204
-13,069
-45% -$1.11M
MSFT icon
23
Microsoft
MSFT
$3.71T
$1.34M 0.9%
24,234
-302
-1% -$15.9K
JPM icon
24
JPMorgan Chase
JPM
$953B
$1.29M 0.86%
19,475
+812
+4% +$52.9K
IAU icon
25
iShares Gold Trust
IAU
$65.8B
$1.27M 0.85%
61,920
-10
-0% -$213
1
2 3 4 5

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M Holdings Securities's Q4 2015 Portfolio in Review

As of Q4 2015, M Holdings Securities held 211 positions worth $149M, up 6.4% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M Holdings Securities's Q4 2015 filing shows 24 new, 72 increased, 82 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 36,580 shares worth $1.42M. The largest sale was Alphabet (Google) Class C, an estimated $1.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Financials and Industrials.

  • M Holdings Securities's largest Q4 2015 buy was Alphabet (Google) Class A: 36,580 shares worth $1.42M.
  • M Holdings Securities added most to Chevron in Q4 2015, an estimated $461K increase.
  • M Holdings Securities's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.35M.
  • M Holdings Securities fully exited ProShares UltraShort S&P500 in Q4 2015, selling an estimated $640K.
  • M Holdings Securities's ten largest holdings make up 29% of its $149M portfolio in Q4 2015.
  • M Holdings Securities opened 24 new positions and closed 12 in Q4 2015.
  • M Holdings Securities's portfolio value rose 6.4% quarter-over-quarter to $149M.

Based on M Holdings Securities's 13F filing for Q4 2015, filed 24 Feb 2016.