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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
-3.33%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$273M
Cap. Flow
+$303M
Cap. Flow %
40.05%
Top 10 Hldgs %
45.65%
Holding
321
New
114
Increased
74
Reduced
4
Closed
124

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$40.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
3
VTV icon
Vanguard Value ETF
VTV
+$14.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.5M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$20.8M
2
AMZN icon
Amazon
AMZN
+$14.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.63M
4
MCD icon
McDonald's
MCD
+$1.69M
5
CARR icon
Carrier Global
CARR
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 6.53%
3 Communication Services 2.85%
4 Energy 2.1%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
226
PUT
KeyCorp
KEY
$24.3B
– –
-28,901
Closed -$267K
KMB icon
227
PUT
Kimberly-Clark
KMB
$37.5B
– –
-1,765
Closed -$244K
KO icon
228
PUT
Coca-Cola
KO
$380B
– –
-25,117
Closed -$1.51M
KULR icon
229
KULR Technology Group
KULR
$117M
– –
-1,250
Closed -$6K
KXI icon
230
iShares Global Consumer Staples ETF
KXI
$1.08B
– –
-6,892
Closed -$422K
LLY icon
231
PUT
Eli Lilly
LLY
$1.09T
– –
-494
Closed -$232K
LMT icon
232
PUT
Lockheed Martin
LMT
$134B
– –
-2,877
Closed -$1.32M
LOW icon
233
PUT
Lowe's Companies
LOW
$122B
– –
-3,376
Closed -$762K
LUMN icon
234
PUT
Lumen
LUMN
$6.38B
– –
-18,699
Closed -$42K
MA icon
235
Mastercard
MA
$497B
– –
-618
Closed -$243K
MAS icon
236
Masco
MAS
$16.5B
– –
-3,900
Closed -$224K
MCD icon
237
McDonald's
MCD
$194B
– –
-5,655
Closed -$1.69M
MDT icon
238
Medtronic
MDT
$111B
– –
-6,792
Closed -$598K
MFIC icon
239
PUT
MidCap Financial Investment
MFIC
$811M
– –
-31,843
Closed -$400K
MGV icon
240
PUT
Vanguard Mega Cap Value ETF
MGV
$13.3B
– –
-2,141
Closed -$222K
MIDD icon
241
Middleby
MIDD
$6.11B
– –
-2,223
Closed -$329K
MO icon
242
PUT
Altria Group
MO
$125B
– –
-21,338
Closed -$967K
MUB icon
243
iShares National Muni Bond ETF
MUB
$45.3B
– –
-2,673
Closed -$285K
BINI
244
DELISTED
Bollinger Innovations
BINI
– –
0
– -$1K
NDMO icon
245
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
– –
-10,192
Closed -$104K
NSC icon
246
PUT
Norfolk Southern
NSC
$76.1B
– –
-3,180
Closed -$721K
NVDA icon
247
NVIDIA
NVDA
$4.77T
– –
-29,220
Closed -$1.24M
NWL icon
248
Newell Brands
NWL
$2.24B
– –
-14,104
Closed -$123K
OMC icon
249
PUT
Omnicom Group
OMC
$24.6B
– –
-2,279
Closed -$217K
OTIS icon
250
Otis Worldwide
OTIS
$28B
– –
-13,950
Closed -$1.24M
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 Q3 2023 Portfolio in Review

As of Q3 2023, M Holdings Securities held 321 positions worth $758M, up 56% from $485M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M Holdings Securities deployed $303M of net new capital in Q3 2023, opening 114 new positions and adding to 74 existing holdings. Its largest new stake was Invesco QQQ Trust: 109,257 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $160K trimmed.

  • M Holdings Securities's largest Q3 2023 buy was Invesco QQQ Trust: 109,257 shares worth $39.1M.
  • M Holdings Securities added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $16.8M increase.
  • M Holdings Securities's biggest Q3 2023 reduction was Invesco Senior Loan ETF, cutting an estimated $160K.
  • M Holdings Securities fully exited Dimensional World ex US Core Equity 2 ETF in Q3 2023, selling an estimated $20.8M.
  • M Holdings Securities's ten largest holdings make up 46% of its $758M portfolio in Q3 2023.
  • M Holdings Securities opened 114 new positions and closed 124 in Q3 2023.
  • M Holdings Securities's portfolio value rose 56% quarter-over-quarter to $758M.

Based on M Holdings Securities's 13F filing for Q3 2023, filed 14 Feb 2024.