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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
+3.98%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$177M
Cap. Flow
+$154M
Cap. Flow %
19.91%
Top 10 Hldgs %
47.67%
Holding
348
New
220
Increased
63
Reduced
19
Closed
38

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$42.4M
2
AAPL icon
Apple
AAPL
+$28.9M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$24.8M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$22.4M
5
NVDA icon
NVIDIA
NVDA
+$14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.7M
2
VTV icon
Vanguard Value ETF
VTV
+$18.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 8.85%
3 Communication Services 5.23%
4 Healthcare 3.54%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
226
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$325K 0.04%
+18,803
New +$326K
GPIQ icon
227
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
$323K 0.04%
+6,720
New +$310K
QLD icon
228
ProShares Ultra QQQ
QLD
$12.5B
$319K 0.04%
+6,400
New +$284K
CEG icon
229
Constellation Energy
CEG
$96.4B
$318K 0.04%
+1,586
New +$324K
PJUN icon
230
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$315K 0.04%
+8,838
New +$308K
PEP icon
231
PepsiCo
PEP
$191B
$313K 0.04%
1,886
-12,451
-87% -$2.15M
NLY icon
232
Annaly Capital Management
NLY
$16.9B
$306K 0.04%
+16,079
New +$312K
PHO icon
233
Invesco Water Resources ETF
PHO
$1.98B
$303K 0.04%
+4,674
New +$308K
IRT icon
234
Independence Realty Trust
IRT
$3.87B
$301K 0.04%
16,050
– –
DVA icon
235
DaVita
DVA
$15.2B
$300K 0.04%
+2,166
New +$299K
SHOP icon
236
Shopify
SHOP
$165B
$296K 0.04%
+4,482
New +$297K
MET icon
237
MetLife
MET
$61.2B
$295K 0.04%
+4,205
New +$300K
VTI icon
238
Vanguard Total Stock Market ETF
VTI
$655B
$293K 0.04%
+1,086
New +$281K
LYB icon
239
LyondellBasell Industries
LYB
$18.9B
$283K 0.04%
+2,954
New +$293K
KO icon
240
Coca-Cola
KO
$362B
$282K 0.04%
+4,407
New +$273K
ESGU icon
241
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$281K 0.04%
+2,353
New +$270K
FDN icon
242
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$281K 0.04%
+1,369
New +$275K
PMAR icon
243
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$269K 0.03%
+7,107
New +$263K
DIV icon
244
Global X SuperDividend US ETF
DIV
$787M
$268K 0.03%
15,530
-803
-5% -$13.8K
WM icon
245
Waste Management
WM
$95.5B
$268K 0.03%
+1,256
New +$261K
CGW icon
246
Invesco S&P Global Water Index ETF
CGW
$1.05B
$267K 0.03%
+4,835
New +$272K
AG icon
247
First Majestic Silver
AG
$8.01B
$265K 0.03%
+44,825
New +$311K
BLK icon
248
Blackrock
BLK
$165B
$262K 0.03%
+333
New +$260K
SOFI icon
249
SoFi Technologies
SOFI
$21.7B
$260K 0.03%
39,320
+5,930
+18% +$41.8K
BNY
250
Bank of New York Mellon
BNY
$107B
$259K 0.03%
+4,326
New +$250K
8 9
10
11 12

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CWM
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AIA
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FAT
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SVWAG
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M Holdings Securities's Q2 2024 Portfolio in Review

As of Q2 2024, M Holdings Securities held 348 positions worth $771M, up 30% from $595M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

M Holdings Securities deployed $154M of net new capital in Q2 2024, opening 220 new positions and adding to 63 existing holdings. Its largest new stake was Dimensional International Value ETF: 674,288 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $13.9M trimmed.

  • M Holdings Securities's largest Q2 2024 buy was Dimensional International Value ETF: 674,288 shares worth $24.2M.
  • M Holdings Securities added most to Dimensional US Marketwide Value ETF in Q2 2024, an estimated $42.4M increase.
  • M Holdings Securities's biggest Q2 2024 reduction was Microsoft, cutting an estimated $13.9M.
  • M Holdings Securities fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $83.7M.
  • M Holdings Securities's ten largest holdings make up 48% of its $771M portfolio in Q2 2024.
  • M Holdings Securities opened 220 new positions and closed 38 in Q2 2024.
  • M Holdings Securities's portfolio value rose 30% quarter-over-quarter to $771M.

Based on M Holdings Securities's 13F filing for Q2 2024, filed 13 Aug 2024.