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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
TXN icon
276
Texas Instruments
TXN
$248B
$468K 0.05%
2,520
-170
-6% -$29.9K
KEY icon
277
PUT
KeyCorp
KEY
$23.8B
$464K 0.05%
+37,032
New +$626K
UAL icon
278
PUT
United Airlines
UAL
$38.8B
$464K 0.05%
+10,478
New +$502K
GSBD icon
279
Goldman Sachs BDC
GSBD
$997M
$463K 0.05%
33,907
-562
-2% -$8.39K
NKE icon
280
PUT
Nike
NKE
$64.1B
$463K 0.05%
+3,775
New +$464K
AMD icon
281
Advanced Micro Devices
AMD
$700B
$461K 0.05%
4,706
-1,124
-19% -$91.5K
EPD icon
282
PUT
Enterprise Products Partners
EPD
$83.7B
$461K 0.05%
+17,794
New +$457K
XLV icon
283
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$451K 0.05%
3,502
+30
+0.9% +$3.92K
UNP icon
284
PUT
Union Pacific
UNP
$174B
$448K 0.05%
+2,227
New +$451K
SCHV
285
PUT
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$447K 0.05%
+20,466
New +$455K
AMAT icon
286
PUT
Applied Materials
AMAT
$347B
$446K 0.05%
+3,629
New +$417K
VONG icon
287
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$446K 0.05%
7,096
– –
SEDG icon
288
SolarEdge
SEDG
$2.37B
$440K 0.05%
1,448
-847
-37% -$258K
ILCG icon
289
iShares Morningstar Growth ETF
ILCG
$3B
$432K 0.04%
7,805
-575
-7% -$30.1K
UPS icon
290
United Parcel Service
UPS
$88.9B
$430K 0.04%
2,215
-167
-7% -$30.6K
FSK icon
291
PUT
FS KKR Capital
FSK
$3.01B
$428K 0.04%
+23,122
New +$438K
IBHC
292
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$426K 0.04%
+18,059
New +$425K
LYV icon
293
PUT
Live Nation Entertainment
LYV
$42.9B
$425K 0.04%
+6,074
New +$445K
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$425K 0.04%
5,172
-4,640
-47% -$378K
KXI icon
295
iShares Global Consumer Staples ETF
KXI
$1.09B
$424K 0.04%
6,892
– –
BABA icon
296
PUT
Alibaba
BABA
$276B
$419K 0.04%
+4,099
New +$411K
VXUS icon
297
PUT
Vanguard Total International Stock ETF
VXUS
$151B
$419K 0.04%
+7,588
New +$415K
IRM icon
298
Iron Mountain
IRM
$35.9B
$410K 0.04%
7,750
-90
-1% -$4.72K
USMV icon
299
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$410K 0.04%
5,676
– –
IYF icon
300
iShares US Financials ETF
IYF
$4.65B
$409K 0.04%
5,747
-73
-1% -$5.61K
10 11
12
13 14

Similar funds

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 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.