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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
+5.9%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$17.3M
Cap. Flow
-$31.7M
Cap. Flow %
-3.28%
Top 10 Hldgs %
35.2%
Holding
607
New
156
Increased
101
Reduced
152
Closed
140

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.3M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.1M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.96M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.47M
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$27.8M
3
NVDA icon
NVIDIA
NVDA
+$15.5M
4
VTV icon
Vanguard Value ETF
VTV
+$13.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 4.79%
2 Technology 3.75%
3 Consumer Discretionary 2.99%
4 Healthcare 1.89%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
PUT
General Dynamics
GD
$104B
$590K 0.06%
+2,586
New +$597K
ZM icon
227
Zoom
ZM
$27.5B
$589K 0.06%
7,979
+3,716
+87% +$268K
GS icon
228
Goldman Sachs
GS
$294B
$579K 0.06%
1,771
-1,153
-39% -$401K
SBUX icon
229
Starbucks
SBUX
$119B
$578K 0.06%
5,554
-246
-4% -$25.6K
MUB icon
230
iShares National Muni Bond ETF
MUB
$45.3B
$577K 0.06%
5,360
+1,000
+23% +$107K
DVN icon
231
Devon Energy
DVN
$51.2B
$576K 0.06%
11,391
+950
+9% +$54.1K
ISRG icon
232
Intuitive Surgical
ISRG
$127B
$575K 0.06%
2,251
-2,125
-49% -$524K
PNOV icon
233
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$570K 0.06%
17,918
– –
WW
234
DELISTED
WW International
WW
$568K 0.06%
137,974
+5,757
+4% +$25.2K
DOW icon
235
PUT
Dow Inc
DOW
$22B
$563K 0.06%
+10,277
New +$578K
ADBE icon
236
PUT
Adobe
ADBE
$104B
$561K 0.06%
+1,455
New +$517K
SPDW icon
237
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$560K 0.06%
17,448
-96
-0.5% -$3.03K
VBK icon
238
PUT
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$560K 0.06%
+2,587
New +$559K
IJJ icon
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$559K 0.06%
5,440
+2,283
+72% +$244K
TTE icon
240
TotalEnergies
TTE
$193B
$556K 0.06%
+9,424
New +$580K
MDLZ icon
241
PUT
Mondelez International
MDLZ
$83.2B
$550K 0.06%
+7,890
New +$523K
TMO icon
242
Thermo Fisher Scientific
TMO
$213B
$549K 0.06%
955
+102
+12% +$57.5K
AMGN icon
243
Amgen
AMGN
$210B
$545K 0.06%
2,255
+241
+12% +$59.2K
ZBRA icon
244
PUT
Zebra Technologies
ZBRA
$13.6B
$545K 0.06%
+1,714
New +$518K
JETS icon
245
US Global Jets ETF
JETS
$781M
$544K 0.06%
29,211
+17,912
+159% +$346K
NJAN icon
246
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$544K 0.06%
14,340
-1,466
-9% -$53.5K
TTD icon
247
Trade Desk
TTD
$9.02B
$541K 0.06%
8,888
+817
+10% +$43.5K
NOC icon
248
PUT
Northrop Grumman
NOC
$76.8B
$539K 0.06%
+1,168
New +$542K
FRI icon
249
First Trust S&P REIT Index Fund
FRI
$194M
$537K 0.06%
22,054
– –
MS icon
250
Morgan Stanley
MS
$325B
$533K 0.06%
6,069
+125
+2% +$11.7K
8 9
10
11 12

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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 Q1 2023 Portfolio in Review

As of Q1 2023, M Holdings Securities held 607 positions worth $966M, up 1.8% from $949M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

M Holdings Securities withdrew a net $31.7M in Q1 2023, closing 140 positions and reducing 152 holdings. Its most notable exit was Apple, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, M Holdings Securities opened a new position in Dimensional US Large Cap Value ETF worth $1.92M.

  • M Holdings Securities's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 78,003 shares worth $1.92M.
  • M Holdings Securities added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $11.3M increase.
  • M Holdings Securities's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $15.5M.
  • M Holdings Securities fully exited Apple in Q1 2023, selling an estimated $30.9M.
  • M Holdings Securities's ten largest holdings make up 35% of its $966M portfolio in Q1 2023.
  • M Holdings Securities opened 156 new positions and closed 140 in Q1 2023.
  • M Holdings Securities's portfolio value rose 1.8% quarter-over-quarter to $966M.

Based on M Holdings Securities's 13F filing for Q1 2023, filed 16 May 2023.