M Holdings Securities Inc (1569638) Portfolio


Number of Companies: 94
Inflow: $5,505 K
Outflow: $-2,357 K
Net Flow: $3,147 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 35,301 Added More 22,944 $68.48 $1,571 $2,417
3050 14 Wells Fargo And Co (WFC) Diversified Banks 25,112 Added More 8,938 $48.36 $432 $1,214
39 1 Dht Holdings Inc (DHT) Marine Shipping 67,000 New Holding 67,000 $5.76 $385 $385
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 24,731 Added More 5,256 $59.22 $311 $1,464
932 7 Stone India Ltd (STON) 12,439 New Holding 12,439 $24.40 $303 $303
2901 3 Mattel Inc (MAT) Toys And Games 9,022 New Holding 9,022 $33.61 $303 $303
2803 33 Kellogg Co (K) Packaged Food 3,170 New Holding 3,170 $76.55 $242 $242
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 1,276 New Holding 1,276 $172.63 $220 $220
3005 17 Lowes Cos Inc (LOW) Home Products Stores 8,416 Added More 2,757 $75.75 $208 $637
3004 37 Yum Brands Inc (YUM) Restaurants 2,528 New Holding 2,528 $81.84 $206 $206
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 2,958 New Holding 2,958 $68.43 $202 $202
2829 19 Prudential Financial Inc (PRU) Life Insurance 6,010 Added More 1,913 $72.22 $138 $434
2927 6 Ford Motor Co (F) Automobiles 148,050 Added More 9,849 $13.50 $132 $1,998
3076 10 Johnson And Johnson (JNJ) Large Pharma 18,624 Added More 1,170 $108.19 $126 $2,015
3059 25 Pepsico Inc (PEP) Beverages 15,936 Added More 1,204 $102.48 $123 $1,633
3072 34 Microsoft Corp (MSFT) Infrastructure Software 25,637 Added More 1,403 $55.23 $77 $1,415
3051 57 Gilead Sciences Inc (GILD) Biotech 3,454 Added More 762 $91.86 $69 $317
3064 14 Walt Disney Cothe (DIS) Entertainment Content 8,575 Added More 493 $99.30 $48 $851
3031 8 Pfizer Inc (PFE) Large Pharma 13,782 Added More 1,617 $29.63 $47 $408
2902 23 Metlife Inc (MET) Life Insurance 10,324 Added More 1,005 $43.93 $44 $453
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 43,607 Added More 442 $83.58 $36 $3,645
3062 63 Atandt Inc (T) Telecom Carriers 34,164 Added More 890 $39.16 $34 $1,338
3030 69 Intel Corp (INTC) Semiconductor Devices 18,257 Added More 1,038 $32.34 $33 $590
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 7,128 Added More 448 $62.70 $28 $446
2867 22 Manulife Financial Corp (MFC) Life Insurance 14,311 Added More 1,802 $14.13 $25 $202
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 6,419 Added More 419 $54.38 $22 $349
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 3,551 Added More 101 $141.58 $14 $502
3070 18 Home Depot Inc (HD) Home Products Stores 4,013 Added More 107 $133.42 $14 $535
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 9,768 Added More 224 $63.32 $14 $618
2932 19 Illinois Tool Works (ITW) Industrial Machinery 7,127 Added More 135 $102.44 $13 $730
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 6,127 Added More 260 $47.13 $12 $288
564 3 Toll Brothers Inc (TOL) Homebuilders 8,293 Added More 412 $29.51 $12 $244
2376 43 First American Financial (FAF) Mortgage Finance 9,839 Added More 317 $38.11 $12 $374
3023 7 Merck And Co Inc (MRK) Large Pharma 17,959 Added More 204 $52.91 $10 $950
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 5,396 Added More 73 $103.73 $7 $559
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 5,409 Added More 104 $63.88 $6 $345
3022 6 Altria Group Inc (MO) Tobacco 4,985 Added More 95 $62.66 $5 $312
2744 119 Hcp Inc (HCP) Reit 8,376 Added More 32 $32.58 $1 $272
746 8 National Interstate Corp (NATL) P And C Insurance 8,291 No Change 0 $30.11 $0 $249
1982 24 Perficient Inc (PRFT) It Services 10,000 No Change 0 $21.71 $0 $217
2994 16 Corning Inc (GLW) Electronics Components 15,106 No Change 0 $20.88 $0 $315
774 60 First Niagara Financial Grp (FNFG) Banks 77,000 No Change 0 $9.68 $0 $745
109 1 Helen Of Troy Ltd (HELE) Household Products 2,361 No Change 0 $103.69 $0 $244
2165 9 St Joe Cothe (JOE) Homebuilders 18,321 No Change 0 $17.15 $0 $314
645 46 First Connecticut Bancorp (FBNK) Banks 120,000 No Change 0 $15.96 $0 $1,915
3071 42 Intl Business Machines Corp (IBM) It Services 7,679 No Change 0 $151.44 $0 $1,162
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 178,216 No Change 0 $25.29 $0 $4,508
3018 33 Danaher Corp (DHR) Life Science Equipment 6,262 No Change 0 $94.86 $0 $594
599 41 Felcor Lodging Trust Inc (FCH) Reit 15,000 No Change 0 $8.12 $0 $121
1699 9 Five Star Quality Care (FVE) Health Care Facilities 21,361 No Change 0 $2.29 $0 $48
2521 4 Leucadia National Corp (LUK) Investment Companies 18,769 No Change 0 $16.17 $0 $303
1497 9 Soufun Holdings Ltd (SFUN) Internet Based Services 10,000 No Change 0 $5.99 $0 $59
56 2 Ssandc Technologies Holdings (SSNC) Application Software 7,550 No Change 0 $63.41 $0 $478
27 1 Dominos Pizza Inc (DPZ) Restaurants 4,559 Sold Some -7 $131.86 $-0 $601
2976 33 Oracle Corp (ORCL) Infrastructure Software 6,240 Sold Some -42 $40.91 $-1 $255
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 4,752 Sold Some -27 $76.48 $-2 $363
2985 20 Colgate-Palmolive Co (CL) Household Products 5,468 Sold Some -32 $70.65 $-2 $386
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 25,435 Sold Some -186 $17.86 $-3 $454
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 3,502 Sold Some -56 $61.08 $-3 $213
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 5,558 Sold Some -59 $76.54 $-4 $425
3020 26 United Technologies Corp (UTX) Aircraft And Parts 45,812 Sold Some -56 $100.09 $-5 $4,585
3019 8 Union Pacific Corp (UNP) Rail Freight 3,431 Sold Some -100 $79.55 $-7 $272
2982 9 Cigna Corp (CI) Managed Care 3,705 Sold Some -64 $137.24 $-8 $508
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 45,567 Sold Some -316 $28.46 $-8 $1,297
3065 7 Philip Morris International (PM) Tobacco 2,982 Sold Some -105 $98.11 $-10 $292
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 14,391 Sold Some -104 $112.05 $-11 $1,612
95 5 First Majestic Silver Corp (AG) Precious Metal Mining 16,600 Sold Some -1,800 $6.48 $-11 $107
175 2 3m Co (MMM) Containers And Packaging 3,491 Sold Some -70 $166.63 $-11 $581
2951 12 Ecolab Inc (ECL) Other Commercial Services 7,140 Sold Some -155 $111.51 $-17 $796
521 35 Washington Federal Inc (WAFD) Banks 13,724 Sold Some -795 $22.65 $-18 $310
3035 2 United Parcel Service-Cl B (UPS) Courier Services 4,492 Sold Some -171 $105.47 $-18 $473
2921 14 Delta Air Lines Inc (DAL) Airlines 6,194 Sold Some -424 $48.68 $-20 $301
3011 13 Citigroup Inc (C) Diversified Banks 10,872 Sold Some -500 $41.75 $-20 $453
80 1 Accenture Plc-Cl A (ACN) It Services 10,091 Sold Some -183 $115.40 $-21 $1,164
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 7,633 Sold Some -568 $51.13 $-29 $390
2996 7 Target Corp (TGT) Mass Merchants 12,102 Sold Some -371 $82.27 $-30 $995
560 7 Centurylink Inc (CTL) Telecom Carriers 7,332 Sold Some -1,050 $31.95 $-33 $234
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 28,052 Sold Some -1,755 $23.86 $-41 $669
2954 29 Stryker Corp (SYK) Medical Devices 7,337 Sold Some -406 $107.29 $-43 $787
3040 9 Abbvie Inc (ABBV) Large Pharma 9,585 Sold Some -786 $57.11 $-44 $547
2959 33 Duke Energy Corp (DUK) Integrated Utilities 4,473 Sold Some -676 $80.68 $-54 $360
3074 26 Facebook Inc-A (FB) Internet Media 10,847 Sold Some -600 $114.09 $-68 $1,237
3029 24 Coca-Cola Cothe (KO) Beverages 34,985 Sold Some -1,530 $46.38 $-70 $1,622
3068 39 Mcdonalds Corp (MCD) Restaurants 5,681 Sold Some -624 $125.68 $-78 $713
3077 22 Procter And Gamble Cothe (PG) Household Products 44,239 Sold Some -1,075 $82.30 $-88 $3,641
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 3,784 Sold Some -1,216 $73.75 $-89 $279
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,940 Sold Some -721 $128.89 $-92 $378
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 0 Sold All -10,780 $10.34 $-111 $0
3061 12 Chevron Corp (CVX) Integrated Oils 22,205 Sold Some -1,353 $95.40 $-129 $2,118
3049 6 General Electric Co (GE) Electrical Power Equipment 108,220 Sold Some -4,881 $31.79 $-155 $3,440
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 0 Sold All -5,323 $36.59 $-194 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 12,703 Sold Some -4,226 $54.08 $-228 $686
3016 38 Starbucks Corp (SBUX) Restaurants 0 Sold All -4,516 $59.70 $-269 $0
2710 51 F5 Networks Inc (FFIV) Communications Equipment 0 Sold All -2,749 $105.84 $-290 $0