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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
+3.04%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$69.2M
Cap. Flow
+$41.1M
Cap. Flow %
14.24%
Top 10 Hldgs %
26.91%
Holding
280
New
23
Increased
118
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.18M
3
CVX icon
Chevron
CVX
+$4.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.09M
5
PM icon
Philip Morris
PM
+$3.97M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.07M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.56M
3
GE icon
GE Aerospace
GE
+$1.46M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$865K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$597K

Sector Composition

Rank Sector Weight
1 Financials 10.98%
2 Consumer Staples 7.61%
3 Technology 7.52%
4 Industrials 7.1%
5 Healthcare 6.13%
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
$10.6M 3.68%
226,909
+79,337
+54% +$3.68M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.46M 3.28%
73,128
+27,143
+59% +$4.18M
PG icon
3
Procter & Gamble
PG
$347B
$8.34M 2.89%
79,432
+35,741
+82% +$3.05M
AAPL icon
4
Apple
AAPL
$4.8T
$7.94M 2.75%
274,144
+10,604
+4% +$301K
AGO icon
5
Assured Guaranty
AGO
$3.78B
$7.14M 2.48%
189,165
+10,949
+6% +$368K
IAU icon
6
iShares Gold Trust
IAU
$62.2B
$7.09M 2.46%
73,270
+4,960
+7% +$116K
CVX icon
7
Chevron
CVX
$378B
$7.08M 2.45%
60,983
+37,713
+162% +$4.11M
QQQ icon
8
Invesco QQQ Trust
QQQ
$463B
$6.95M 2.41%
58,692
+35,854
+157% +$4.23M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.56M 2.27%
29,363
-2,732
-9% -$597K
GE icon
10
GE Aerospace
GE
$354B
$6.48M 2.25%
13,759
-10,077
-42% -$1.46M
LOW icon
11
Lowe's Companies
LOW
$115B
$6.46M 2.24%
58,011
+48,208
+492% +$3.41M
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$6.43M 2.23%
55,496
+35,428
+177% +$4.09M
GNL icon
13
Global Net Lease
GNL
$1.93B
$6.35M 2.2%
30,080
-1,291
-4% -$29.5K
MSFT icon
14
Microsoft
MSFT
$2.99T
$6.29M 2.18%
56,009
+25,441
+83% +$1.53M
PM icon
15
Philip Morris
PM
$300B
$6.25M 2.17%
54,450
+42,859
+370% +$3.97M
RTX icon
16
RTX Corp
RTX
$262B
$5.16M 1.79%
74,843
+1,611
+2% +$107K
XOM icon
17
ExxonMobil
XOM
$615B
$4.01M 1.39%
44,453
-603
-1% -$52.7K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$4M 1.39%
90,587
-3,601
-4% -$160K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$657B
$3.93M 1.36%
34,060
+5,267
+18% +$592K
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$3.58M 1.24%
313,886
+235,123
+299% +$2.94M
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.9B
$3.41M 1.18%
27,371
-730
-3% -$88.8K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.39M 1.17%
64,636
-1,496
-2% -$78.7K
FBNK
23
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.72M 0.94%
120,000
– –
JPM icon
24
JPMorgan Chase
JPM
$901B
$2.59M 0.9%
29,989
-150
-0.5% -$11.4K
DBA icon
25
Invesco DB Agriculture Fund
DBA
$1.25B
$2.48M 0.86%
+124,064
New +$2.5M
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 Q4 2016 Portfolio in Review

As of Q4 2016, M Holdings Securities held 280 positions worth $289M, up 32% from $219M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M Holdings Securities deployed $41.1M of net new capital in Q4 2016, opening 23 new positions and adding to 118 existing holdings. Its largest new stake was Invesco DB Agriculture Fund: 124,064 shares worth $2.48M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $1.46M trimmed.

  • M Holdings Securities's largest Q4 2016 buy was Invesco DB Agriculture Fund: 124,064 shares worth $2.48M.
  • M Holdings Securities added most to Invesco QQQ Trust in Q4 2016, an estimated $4.23M increase.
  • M Holdings Securities's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $1.46M.
  • M Holdings Securities fully exited Potash Corp Of Saskatchewan in Q4 2016, selling an estimated $2.07M.
  • M Holdings Securities's ten largest holdings make up 27% of its $289M portfolio in Q4 2016.
  • M Holdings Securities opened 23 new positions and closed 23 in Q4 2016.
  • M Holdings Securities's portfolio value rose 32% quarter-over-quarter to $289M.

Based on M Holdings Securities's 13F filing for Q4 2016, filed 28 Feb 2017.