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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
+7.29%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$481M
Cap. Flow
-$514M
Cap. Flow %
-106.07%
Top 10 Hldgs %
58.37%
Holding
476
New
9
Increased
2
Reduced
178
Closed
269

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.7M
2
PFE icon
Pfizer
PFE
+$460K
3
AGO icon
Assured Guaranty
AGO
+$331K
4
AMAT icon
Applied Materials
AMAT
+$275K
5
MAS icon
Masco
MAS
+$204K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Financials 6.63%
3 Consumer Discretionary 4.16%
4 Industrials 1.63%
5 Real Estate 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
251
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-11,505
Closed -$492K
CL icon
252
Colgate-Palmolive
CL
$73.6B
– –
-6,321
Closed -$475K
CLX icon
253
PUT
Clorox
CLX
$11.8B
– –
-7,660
Closed -$1.21M
CMI icon
254
PUT
Cummins
CMI
$91.3B
– –
-1,376
Closed -$329K
COP icon
255
ConocoPhillips
COP
$141B
– –
-6,742
Closed -$669K
COR icon
256
PUT
Cencora
COR
$60.5B
– –
-1,640
Closed -$263K
COWZ icon
257
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
– –
-10,103
Closed -$474K
CRM icon
258
Salesforce
CRM
$142B
– –
-4,889
Closed -$976K
CTRA
259
DELISTED
Coterra Energy
CTRA
– –
-16,465
Closed -$404K
CTSH icon
260
Cognizant
CTSH
$22.3B
– –
-4,827
Closed -$294K
CXT icon
261
Crane NXT
CXT
$3.12B
– –
-17,219
Closed -$679K
DAL icon
262
PUT
Delta Air Lines
DAL
$57B
– –
-37,120
Closed -$1.3M
DBEF icon
263
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
– –
-59,748
Closed -$2.1M
DD icon
264
DuPont de Nemours
DD
$18.9B
– –
-3,253
Closed -$293K
DEO icon
265
Diageo
DEO
$47.3B
– –
-6,072
Closed -$1.1M
DFS
266
DELISTED
Discover Financial Services
DFS
– –
-3,180
Closed -$314K
DHF
267
BNY Mellon High Yield Strategies Fund
DHF
$170M
– –
-11,065
Closed -$24K
DHR icon
268
PUT
Danaher
DHR
$138B
– –
-1,475
Closed -$330K
DIS icon
269
Walt Disney
DIS
$168B
– –
-23,981
Closed -$2.4M
DIV icon
270
PUT
Global X SuperDividend US ETF
DIV
$787M
– –
-28,440
Closed -$496K
DNUT icon
271
Krispy Kreme
DNUT
$562M
– –
-10,750
Closed -$167K
DOW icon
272
PUT
Dow Inc
DOW
$20.8B
– –
-10,277
Closed -$563K
DSL
273
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-75,539
Closed -$859K
DTD icon
274
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-3,756
Closed -$228K
DVY icon
275
iShares Select Dividend ETF
DVY
$23.8B
– –
-4,289
Closed -$503K
9 10
11
12 13

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SWA
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AAIM
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CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

M Holdings Securities's Q2 2023 Portfolio in Review

As of Q2 2023, M Holdings Securities held 476 positions worth $485M, down 50% from $966M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

M Holdings Securities withdrew a net $514M in Q2 2023, closing 269 positions and reducing 178 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, M Holdings Securities opened a new position in Apple worth $26.3M.

  • M Holdings Securities's largest Q2 2023 buy was Apple: 135,746 shares worth $26.3M.
  • M Holdings Securities added most to Assured Guaranty in Q2 2023, an estimated $331K increase.
  • M Holdings Securities's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.7M.
  • M Holdings Securities fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $5.24M.
  • M Holdings Securities's ten largest holdings make up 58% of its $485M portfolio in Q2 2023.
  • M Holdings Securities opened 9 new positions and closed 269 in Q2 2023.
  • M Holdings Securities's portfolio value fell 50% quarter-over-quarter to $485M.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.