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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
PAG icon
251
Penske Automotive Group
PAG
$14.5B
– –
-1,419
Closed -$236K
PEG icon
252
PUT
Public Service Enterprise Group
PEG
$39.3B
– –
-4,211
Closed -$264K
PEP icon
253
PUT
PepsiCo
PEP
$195B
– –
-11,317
Closed -$2.1M
PG icon
254
PUT
Procter & Gamble
PG
$347B
– –
-14,103
Closed -$2.14M
PLD icon
255
Prologis
PLD
$137B
– –
-7,980
Closed -$979K
PRU icon
256
PUT
Prudential Financial
PRU
$43B
– –
-10,371
Closed -$915K
PYPL icon
257
PayPal
PYPL
$50.3B
– –
-9,887
Closed -$660K
QQQ icon
258
PUT
Invesco QQQ Trust
QQQ
$445B
– –
-46,947
Closed -$17.3M
QUAL icon
259
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-3,121
Closed -$421K
RCAT icon
260
Red Cat Holdings
RCAT
$1.13B
– –
-13,404
Closed -$16K
RFMZ
261
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
– –
-10,000
Closed -$144K
RTX icon
262
PUT
RTX Corp
RTX
$295B
– –
-57,306
Closed -$5.61M
SCHD icon
263
PUT
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-10,803
Closed -$262K
SCHG icon
264
PUT
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-14,392
Closed -$270K
BNKK
265
Bonk Inc
BNKK
$8.32M
– –
-2,443
Closed -$36K
SO icon
266
Southern Company
SO
$109B
– –
-6,853
Closed -$481K
SPG icon
267
Simon Property Group
SPG
$76.8B
– –
-3,365
Closed -$389K
SPGI icon
268
S&P Global
SPGI
$125B
– –
-500
Closed -$200K
SSNC icon
269
SS&C Technologies
SSNC
$18.8B
– –
-5,125
Closed -$311K
STZ icon
270
Constellation Brands
STZ
$22.5B
– –
-1,050
Closed -$258K
SYK icon
271
PUT
Stryker
SYK
$133B
– –
-2,673
Closed -$816K
T icon
272
PUT
AT&T
T
$169B
– –
-35,195
Closed -$561K
TD icon
273
PUT
Toronto Dominion Bank
TD
$199B
– –
-19,036
Closed -$1.18M
TEL icon
274
TE Connectivity
TEL
$62.1B
– –
-2,300
Closed -$322K
THG icon
275
Hanover Insurance
THG
$7.84B
– –
-2,150
Closed -$243K
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
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 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.