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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
+6%
1 Year Est. Return
+34.87%
3 Year Est. Return
+83.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$17.9M
(+4.9%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
371
New
29
Increased
178
Reduced
115
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.77M |
| 3 |
Kraft Heinz
KHC
|
+$2.66M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.29M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.76M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.95M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.91M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.78M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49% |
| 2 | Financials | 10.3% |
| 3 | Technology | 9.11% |
| 4 | Industrials | 6.66% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $16.3M | 4.27% |
56,022
-13,197
| -19% | -$3.76M |
|
2
Apple
AAPL
$4.67T
| $13M | 3.42% |
231,016
-31,668
| -12% | -$1.65M |
|
3
Assured Guaranty
AGO
$3.33B
| $9.04M | 2.37% |
213,975
+160
| +0.1% | +$6.35K |
|
4
RTX Corp
RTX
$271B
| $8.64M | 2.26% |
98,216
-108
| -0.1% | -$9.07K |
|
|
5
Invesco QQQ Trust
QQQ
$489B
| $8.35M | 2.19% |
44,960
+15,300
| +52% | +$2.77M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $7.21M | 1.89% |
139,104
-12,448
| -8% | -$645K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $6.16M | 1.61% |
118,389
+12,440
| +12% | +$649K |
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $5.8M | 1.52% |
38,737
+794
| +2% | +$117K |
|
|
9
iShares Russell 2000 ETF
IWM
$81.2B
| $5.4M | 1.41% |
32,028
+19,478
| +155% | +$3.29M |
|
10
Amazon
AMZN
$2.79T
| $4.91M | 1.29% |
48,980
+5,720
| +13% | +$538K |
|
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
| $4.68M | 1.23% |
144,834
+9,933
| +7% | +$317K |
|
12
Microsoft
MSFT
$3.71T
| $4.45M | 1.16% |
38,872
+1,175
| +3% | +$127K |
|
13
ExxonMobil
XOM
$656B
| $4.37M | 1.14% |
51,353
+178
| +0.3% | +$14.6K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.29M | 1.12% |
20,013
+688
| +4% | +$141K |
|
15
Procter & Gamble
PG
$340B
| $3.87M | 1.01% |
46,517
+339
| +0.7% | +$27.7K |
|
16
Vanguard Materials ETF
VAW
$3.07B
| $3.86M | 1.01% |
29,436
+2,361
| +9% | +$316K |
|
17
iShares Russell 1000 ETF
IWB
$49B
| $3.69M | 0.97% |
22,786
-120
| -0.5% | -$19K |
|
18
JPMorgan Chase
JPM
$953B
| $3.56M | 0.93% |
31,567
+347
| +1% | +$39.4K |
|
|
FBNK
19
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.55M | 0.93% |
120,000
| – | – |
|
20
Sprott Physical Gold and Silver Trust
CEF
$7.94B
| $3.39M | 0.89% |
290,418
-4,722
| -2% | -$56.5K |
|
|
21
iShares S&P 500 Growth ETF
IVW
$77.1B
| $3.35M | 0.88% |
75,632
+52,224
| +223% | +$2.24M |
|
22
Meta Platforms (Facebook)
META
$1.57T
| $3.18M | 0.83% |
19,363
+5,792
| +43% | +$1.05M |
|
23
Honeywell
HON
$66.4B
| $3.17M | 0.83% |
21,083
-614
| -3% | -$87K |
|
24
Cisco
CSCO
$431B
| $3.14M | 0.82% |
64,486
+3,006
| +5% | +$135K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
| $3.11M | 0.82% |
37,300
+3,158
| +9% | +$267K |
|
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M Holdings Securities's Q3 2018 Portfolio in Review
As of Q3 2018, M Holdings Securities held 371 positions worth $382M, up 4.9% from $364M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
M Holdings Securities's Q3 2018 filing shows 29 new, 178 increased, 115 reduced and 22 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 22,774 shares worth $2.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Financials and Technology.
- M Holdings Securities's largest Q3 2018 buy was iShares S&P Small-Cap 600 Growth ETF: 22,774 shares worth $2.3M.
- M Holdings Securities added most to iShares Russell 2000 ETF in Q3 2018, an estimated $3.29M increase.
- M Holdings Securities's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.76M.
- M Holdings Securities fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2018, selling an estimated $1.91M.
- M Holdings Securities's ten largest holdings make up 22% of its $382M portfolio in Q3 2018.
- M Holdings Securities opened 29 new positions and closed 22 in Q3 2018.
- M Holdings Securities's portfolio value rose 4.9% quarter-over-quarter to $382M.
Based on M Holdings Securities's 13F filing for Q3 2018, filed 16 Nov 2018.