$153 Million is the total value of M Holdings Securities, Inc.'s 187 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNFG | New | FIRST NIAGARA FINL GROUP INC NEW COM | $681,000 | – | 77,000 | +100.0% | 0.44% | – |
| OILNF | New | BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEXipsp croil etn | $664,000 | – | 66,026 | +100.0% | 0.43% | – |
| MDT | New | MEDTRONIC PLC F | $445,000 | – | 5,707 | +100.0% | 0.29% | – |
| PM | New | PHILIP MORRIS INTL INC | $324,000 | – | 4,298 | +100.0% | 0.21% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $320,000 | – | 4,610 | +100.0% | 0.21% | – |
| FDO | New | FAMILY DOLLAR STORES | $317,000 | – | 4,000 | +100.0% | 0.21% | – |
| HCP | New | HCP INC COM | $283,000 | – | 6,554 | +100.0% | 0.18% | – |
| BABA | New | ALIBABA GROUP HLDG ADR F SPONSORED ADR 1 ADR REPS 1 ORDsponsored ads | $246,000 | – | 2,960 | +100.0% | 0.16% | – |
| BCE | New | BCE INC COM NEW ISIN#CA05534B7604 SHS | $237,000 | – | 5,600 | +100.0% | 0.16% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHSspons adr a | $227,000 | – | 3,798 | +100.0% | 0.15% | – |
| IWO | New | ISHARES TR RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $219,000 | – | 1,447 | +100.0% | 0.14% | – |
| New | ALASKA AIR GROUP INC COM | $218,000 | – | 3,288 | +100.0% | 0.14% | – | |
| IHE | New | ISHARES TR US PHARMACEUTICALS ETFu.s. pharma etf | $210,000 | – | 1,218 | +100.0% | 0.14% | – |
| New | AMGEN INC COM | $201,000 | – | 1,260 | +100.0% | 0.13% | – | |
| MFC | New | MANULIFE FINL CORP COM ISIN#CA56501R1064 | $170,000 | – | 10,004 | +100.0% | 0.11% | – |
| BIF | New | BOULDER GROWTH & INCOME FD INC COM | $123,000 | – | 14,344 | +100.0% | 0.08% | – |
| LINEQ | New | LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTSunit ltd liab | $117,000 | – | 10,600 | +100.0% | 0.08% | – |
| MDVX | New | MEDOVEX CORP COM | $49,000 | – | 12,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRTR UNIT | 37 | Q2 2023 | 11.3% |
| EXXON MOBIL CORP COM | 37 | Q2 2023 | 3.8% |
| PROCTER & GAMBLE COCOM | 37 | Q2 2023 | 2.9% |
| ISHARES TR RUSSELL1000 ETF | 37 | Q2 2023 | 2.5% |
| MICROSOFT CORPCOM | 37 | Q2 2023 | 2.2% |
| VENTAS INC | 37 | Q2 2023 | 2.1% |
| VENTAS INC | 37 | Q2 2023 | 2.3% |
| JOHNSON & JOHNSONCOM | 37 | Q2 2023 | 2.2% |
| CHEVRON CORP NEW COM | 37 | Q2 2023 | 2.5% |
| VANGUARD WORLD FDSVANGUARD MATLS ETF | 37 | Q2 2023 | 1.6% |
View M Holdings Securities, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-09-26 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-17 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-24 |
| 13F-HR | 2021-08-19 |
View M Holdings Securities, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.