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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
+4.5%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$374M
Cap. Flow
-$395M
Cap. Flow %
-99.25%
Top 10 Hldgs %
60.8%
Holding
314
New
4
Increased
20
Reduced
61
Closed
223

Top Buys

Rank Stock Value
1
IVVM icon
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
+$1.82M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.36M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.23M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$977K
5
JULH icon
Innovator Premium Income 20 Barrier ETF July
JULH
+$829K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$43.4M
2
AAPL icon
Apple
AAPL
+$40.7M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$24.2M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$23.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 7.24%
3 Communication Services 5.1%
4 Consumer Discretionary 4.47%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
251
Quanta Services
PWR
$88.3B
– –
-1,515
Closed -$385K
QCLN icon
252
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
– –
-6,841
Closed -$233K
QLD icon
253
ProShares Ultra QQQ
QLD
$12.2B
– –
-6,400
Closed -$319K
QUAL icon
254
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-11,432
Closed -$1.95M
RCAT icon
255
Red Cat Holdings
RCAT
$1.13B
– –
-13,404
Closed -$15K
RCL icon
256
Royal Caribbean
RCL
$86.5B
– –
-3,100
Closed -$494K
RIVN icon
257
Rivian
RIVN
$24.2B
– –
-10,137
Closed -$136K
RSP icon
258
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-13,256
Closed -$2.18M
RTX icon
259
RTX Corp
RTX
$295B
– –
-14,480
Closed -$1.45M
SDG icon
260
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
– –
-4,692
Closed -$352K
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-2,876
Closed -$366K
SHOP icon
262
Shopify
SHOP
$169B
– –
-4,482
Closed -$296K
BNKK
263
Bonk Inc
BNKK
$8.32M
– –
-4,356
Closed -$177K
SIRI icon
264
SiriusXM
SIRI
$10.7B
– –
-5,240
Closed -$148K
SMCI icon
265
Super Micro Computer
SMCI
$18.4B
– –
-2,690
Closed -$220K
SO icon
266
Southern Company
SO
$109B
– –
-6,853
Closed -$535K
SOFI icon
267
SoFi Technologies
SOFI
$21.5B
– –
-39,320
Closed -$260K
SPGI icon
268
S&P Global
SPGI
$125B
– –
-2,386
Closed -$1.06M
SPTI icon
269
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-64,784
Closed -$1.81M
SPYG icon
270
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-6,489
Closed -$520K
SPYV icon
271
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-8,810
Closed -$429K
SQFT icon
272
Presidio Property Trust
SQFT
$3.01M
– –
-1,075
Closed -$7K
STPZ icon
273
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
– –
-8,685
Closed -$448K
STZ icon
274
Constellation Brands
STZ
$22.5B
– –
-1,443
Closed -$371K
SUSB icon
275
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-47,735
Closed -$1.17M
9 10
11
12 13

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SWA
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AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, M Holdings Securities held 314 positions worth $398M, down 48% from $771M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

M Holdings Securities withdrew a net $395M in Q3 2024, closing 223 positions and reducing 61 holdings. Its most notable exit was Dimensional International Value ETF, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, M Holdings Securities opened a new position in Innovator Premium Income 20 Barrier ETF July worth $828K.

  • M Holdings Securities's largest Q3 2024 buy was Innovator Premium Income 20 Barrier ETF July: 33,201 shares worth $828K.
  • M Holdings Securities added most to iShares Large Cap Moderate Quarterly Laddered ETF in Q3 2024, an estimated $1.82M increase.
  • M Holdings Securities's biggest Q3 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $43.4M.
  • M Holdings Securities fully exited Dimensional International Value ETF in Q3 2024, selling an estimated $24.2M.
  • M Holdings Securities's ten largest holdings make up 61% of its $398M portfolio in Q3 2024.
  • M Holdings Securities opened 4 new positions and closed 223 in Q3 2024.
  • M Holdings Securities's portfolio value fell 48% quarter-over-quarter to $398M.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.