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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
VCSH icon
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$531K 0.05%
6,973
-127
-2% -$9.62K
NVS icon
252
Novartis
NVS
$302B
$525K 0.05%
5,705
+395
+7% +$34.5K
K
253
PUT
DELISTED
Kellanova
K
$523K 0.05%
+8,320
New +$526K
EQH icon
254
PUT
Equitable Holdings
EQH
$13.2B
$519K 0.05%
+20,426
New +$603K
IVE icon
255
iShares S&P 500 Value ETF
IVE
$49.1B
$514K 0.05%
3,387
+1,433
+73% +$217K
RSP icon
256
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$507K 0.05%
3,506
+162
+5% +$23.7K
DVY icon
257
iShares Select Dividend ETF
DVY
$23.8B
$503K 0.05%
4,289
+1
+0% +$121
MMM icon
258
3M
MMM
$91.8B
$499K 0.05%
5,683
-464
-8% -$43.8K
POCT icon
259
Innovator US Equity Power Buffer ETF October
POCT
$952M
$499K 0.05%
15,784
– –
DIV icon
260
PUT
Global X SuperDividend US ETF
DIV
$792M
$496K 0.05%
+28,440
New +$524K
FDS icon
261
PUT
Factset
FDS
$10B
$494K 0.05%
+1,190
New +$496K
AJG icon
262
PUT
Arthur J. Gallagher & Co
AJG
$69.1B
$493K 0.05%
+2,585
New +$490K
CIBR icon
263
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$492K 0.05%
11,505
-238
-2% -$9.67K
WBD icon
264
PUT
Warner Bros
WBD
$64.3B
$492K 0.05%
+32,598
New +$464K
ZTS icon
265
Zoetis
ZTS
$32.7B
$489K 0.05%
2,937
+6
+0.2% +$983
MFIC icon
266
MidCap Financial Investment
MFIC
$801M
$487K 0.05%
42,686
+5,644
+15% +$67.6K
PJUN icon
267
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$483K 0.05%
15,685
– –
FTNT icon
268
PUT
Fortinet
FTNT
$112B
$482K 0.05%
+7,253
New +$412K
GPC icon
269
PUT
Genuine Parts
GPC
$17.9B
$481K 0.05%
+2,906
New +$490K
BP icon
270
PUT
BP
BP
$112B
$478K 0.05%
+12,612
New +$471K
LQD icon
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$478K 0.05%
4,363
+297
+7% +$32.2K
CL icon
272
Colgate-Palmolive
CL
$74.8B
$475K 0.05%
6,321
+7
+0.1% +$521
COWZ icon
273
Pacer US Cash Cows 100 ETF
COWZ
$19B
$474K 0.05%
10,103
-1,711
-14% -$81.7K
GIS icon
274
PUT
General Mills
GIS
$20.2B
$470K 0.05%
+5,506
New +$440K
HIW icon
275
PUT
Highwoods Properties
HIW
$3.79B
$470K 0.05%
+20,288
New +$546K
9 10
11
12 13

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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.