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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
PRFZ icon
251
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$259K 0.03%
+6,795
New +$259K
D icon
252
Dominion Energy
D
$61.8B
$255K 0.03%
+5,198
New +$265K
VHT icon
253
Vanguard Health Care ETF
VHT
$18.3B
$254K 0.03%
+954
New +$250K
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$81.3B
$254K 0.03%
+2,143
New +$254K
IBM icon
255
IBM
IBM
$204B
$252K 0.03%
1,473
-13,787
-90% -$2.4M
GPIX icon
256
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$247K 0.03%
+5,195
New +$240K
KMB icon
257
Kimberly-Clark
KMB
$37B
$246K 0.03%
+1,765
New +$236K
EXG icon
258
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$245K 0.03%
+28,967
New +$237K
EVT icon
259
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$238K 0.03%
+10,237
New +$238K
TEQI icon
260
T. Rowe Price Equity Income ETF
TEQI
$444M
$238K 0.03%
+6,075
New +$238K
GEHC icon
261
GE HealthCare
GEHC
$27.8B
$235K 0.03%
+3,013
New +$246K
DD icon
262
DuPont de Nemours
DD
$18.9B
$234K 0.03%
+2,319
New +$227K
QCLN icon
263
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$233K 0.03%
+6,841
New +$237K
BMAY icon
264
Innovator US Equity Buffer ETF May
BMAY
$230M
$231K 0.03%
+6,079
New +$223K
INTC icon
265
Intel
INTC
$462B
$228K 0.03%
7,459
-27,833
-79% -$912K
SWKS icon
266
Skyworks Solutions
SWKS
$9.54B
$228K 0.03%
+2,140
New +$211K
ANET icon
267
Arista Networks
ANET
$215B
$227K 0.03%
+2,592
New +$193K
AJG icon
268
Arthur J. Gallagher & Co
AJG
$65.1B
$226K 0.03%
+871
New +$216K
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$122B
$224K 0.03%
+478
New +$207K
JFR icon
270
Nuveen Floating Rate Income Fund
JFR
$1.24B
$223K 0.03%
+25,757
New +$224K
KIO
271
KKR Income Opportunities Fund
KIO
$448M
$222K 0.03%
+16,236
New +$218K
TTE icon
272
TotalEnergies
TTE
$187B
$222K 0.03%
+3,326
New +$236K
UTF icon
273
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$222K 0.03%
+9,892
New +$227K
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$221K 0.03%
+566
New +$220K
SMCI icon
275
Super Micro Computer
SMCI
$19.3B
$220K 0.03%
+2,690
New +$230K
9 10
11
12 13

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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 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.