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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
+2.4%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$32M
Cap. Flow
+$28.3M
Cap. Flow %
14.49%
Top 10 Hldgs %
26.02%
Holding
255
New
43
Increased
103
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.67M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.3M
3
POT
Potash Corp Of Saskatchewan
POT
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.62M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.39M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$939K
3
WMT icon
Walmart Inc
WMT
+$689K
4
BA icon
Boeing
BA
+$531K
5
WFC icon
Wells Fargo
WFC
+$518K

Sector Composition

Rank Sector Weight
1 Financials 11.44%
2 Industrials 7.58%
3 Consumer Staples 7.43%
4 Technology 6.97%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
1
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$7.38M 3.78%
146,652
+8,941
+6% +$438K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.02M 3.59%
48,492
-2,918
-6% -$417K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.62M 3.39%
31,619
+27,338
+639% +$5.67M
AAPL icon
4
Apple
AAPL
$4.8T
$5.79M 2.97%
242,332
+65,268
+37% +$1.62M
RTX icon
5
RTX Corp
RTX
$262B
$4.74M 2.42%
73,369
+574
+0.8% +$36.7K
AGO icon
6
Assured Guaranty
AGO
$3.78B
$4.52M 2.31%
178,216
– –
PG icon
7
Procter & Gamble
PG
$347B
$3.94M 2.02%
46,565
+2,326
+5% +$191K
XOM icon
8
ExxonMobil
XOM
$615B
$3.66M 1.87%
39,061
-4,546
-10% -$402K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$3.6M 1.84%
84,051
+31,616
+60% +$1.37M
GE icon
10
GE Aerospace
GE
$354B
$3.55M 1.82%
23,544
+963
+4% +$140K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.9B
$3.48M 1.78%
29,817
-50
-0.2% -$5.77K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.59M 1.32%
48,762
+43,518
+830% +$2.3M
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$2.53M 1.3%
20,865
+2,241
+12% +$255K
CVX icon
14
Chevron
CVX
$378B
$2.43M 1.24%
23,139
+934
+4% +$93.9K
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
$2.1M 1.07%
+129,174
New +$2.16M
FBNK
16
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.99M 1.02%
120,000
– –
PEP icon
17
PepsiCo
PEP
$185B
$1.92M 0.98%
18,134
+2,198
+14% +$227K
JPM icon
18
JPMorgan Chase
JPM
$901B
$1.87M 0.96%
30,120
+5,389
+22% +$337K
WMT icon
19
Walmart Inc
WMT
$893B
$1.85M 0.95%
76,152
-29,751
-28% -$689K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$1.8M 0.92%
99,690
-840
-0.8% -$15.1K
IAU icon
21
iShares Gold Trust
IAU
$62.2B
$1.73M 0.89%
67,926
+904
+1% +$22K
F icon
22
Ford
F
$55.7B
$1.73M 0.88%
137,456
-10,594
-7% -$140K
KO icon
23
Coca-Cola
KO
$353B
$1.72M 0.88%
37,951
+2,966
+8% +$134K
HON icon
24
Honeywell
HON
$71.7B
$1.66M 0.85%
15,851
-165
-1% -$17K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.65M 0.84%
19,818
-1,682
-8% -$137K
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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SRC
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SVWAG
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M Holdings Securities's Q2 2016 Portfolio in Review

As of Q2 2016, M Holdings Securities held 255 positions worth $195M, up 20% from $163M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

M Holdings Securities deployed $28.3M of net new capital in Q2 2016, opening 43 new positions and adding to 103 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 129,174 shares worth $2.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.38M trimmed.

  • M Holdings Securities's largest Q2 2016 buy was Potash Corp Of Saskatchewan: 129,174 shares worth $2.1M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $5.67M increase.
  • M Holdings Securities's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.38M.
  • M Holdings Securities fully exited Boeing in Q2 2016, selling an estimated $531K.
  • M Holdings Securities's ten largest holdings make up 26% of its $195M portfolio in Q2 2016.
  • M Holdings Securities opened 43 new positions and closed 13 in Q2 2016.
  • M Holdings Securities's portfolio value rose 20% quarter-over-quarter to $195M.

Based on M Holdings Securities's 13F filing for Q2 2016, filed 17 Aug 2016.