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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
+2.68%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$13.9M
Cap. Flow
+$9.81M
Cap. Flow %
6%
Top 10 Hldgs %
27.25%
Holding
222
New
23
Increased
88
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.51M
2
GNL icon
Global Net Lease
GNL
+$545K
3
WFC icon
Wells Fargo
WFC
+$438K
4
VER
VEREIT, Inc.
VER
+$432K
5
DHT icon
DHT Holdings
DHT
+$399K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$295K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$271K
3
SBUX icon
Starbucks
SBUX
+$271K
4
FFIV icon
F5
FFIV
+$267K
5
VZ icon
Verizon
VZ
+$211K

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Industrials 9.01%
3 Technology 7.97%
4 Consumer Staples 7.22%
5 Healthcare 6.38%
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
$7.29M 4.46%
51,410
-681
-1% -$90.3K
RWO icon
2
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$6.74M 4.13%
137,711
+4,089
+3% +$186K
AAPL icon
3
Apple
AAPL
$4.8T
$4.83M 2.95%
177,064
+10,380
+6% +$259K
RTX icon
4
RTX Corp
RTX
$262B
$4.59M 2.81%
72,795
-89
-0.1% -$5.16K
AGO icon
5
Assured Guaranty
AGO
$3.78B
$4.51M 2.76%
178,216
– –
XOM icon
6
ExxonMobil
XOM
$615B
$3.65M 2.23%
43,607
+442
+1% +$35.4K
PG icon
7
Procter & Gamble
PG
$347B
$3.64M 2.23%
44,239
-1,075
-2% -$86.6K
GE icon
8
GE Aerospace
GE
$354B
$3.44M 2.11%
22,581
-1,019
-4% -$144K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.9B
$3.41M 2.09%
29,867
-137
-0.5% -$14.8K
WMT icon
10
Walmart Inc
WMT
$893B
$2.42M 1.48%
105,903
+68,832
+186% +$1.51M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.26M 1.39%
52,435
+3,285
+7% +$135K
CVX icon
12
Chevron
CVX
$378B
$2.12M 1.3%
22,205
-1,353
-6% -$118K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.12M 1.3%
19,096
-329
-2% -$36K
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$2.02M 1.23%
18,624
+1,170
+7% +$121K
F icon
15
Ford
F
$55.7B
$2M 1.22%
148,050
+9,849
+7% +$124K
FBNK
16
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.92M 1.17%
120,000
– –
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$1.77M 1.08%
100,530
+785
+0.8% +$13.1K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.75M 1.07%
21,500
+1,224
+6% +$93.8K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.66M 1.01%
19,492
+3,288
+20% +$279K
PEP icon
20
PepsiCo
PEP
$185B
$1.63M 1%
15,936
+1,204
+8% +$119K
KO icon
21
Coca-Cola
KO
$353B
$1.62M 0.99%
34,985
-1,530
-4% -$66.6K
HON icon
22
Honeywell
HON
$71.7B
$1.61M 0.99%
16,016
-115
-0.7% -$10.8K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$1.6M 0.98%
42,080
+5,500
+15% +$202K
IAU icon
24
iShares Gold Trust
IAU
$62.2B
$1.59M 0.97%
67,022
+5,102
+8% +$117K
JPM icon
25
JPMorgan Chase
JPM
$901B
$1.47M 0.9%
24,731
+5,256
+27% +$307K
1
2 3 4 5

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AAIM
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CWM
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AIA
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OA
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FAT
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SRC
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SVWAG
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M Holdings Securities's Q1 2016 Portfolio in Review

As of Q1 2016, M Holdings Securities held 222 positions worth $163M, up 9.3% from $149M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M Holdings Securities deployed $9.81M of net new capital in Q1 2016, opening 23 new positions and adding to 88 existing holdings. Its largest new stake was DHT Holdings: 67,000 shares worth $386K.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $271K trimmed.

  • M Holdings Securities's largest Q1 2016 buy was DHT Holdings: 67,000 shares worth $386K.
  • M Holdings Securities added most to Walmart Inc in Q1 2016, an estimated $1.51M increase.
  • M Holdings Securities's biggest Q1 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $271K.
  • M Holdings Securities fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2016, selling an estimated $295K.
  • M Holdings Securities's ten largest holdings make up 27% of its $163M portfolio in Q1 2016.
  • M Holdings Securities opened 23 new positions and closed 11 in Q1 2016.
  • M Holdings Securities's portfolio value rose 9.3% quarter-over-quarter to $163M.

Based on M Holdings Securities's 13F filing for Q1 2016, filed 25 May 2016.