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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
DWAS icon
276
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$425M
– –
-5,176
Closed -$381K
ED icon
277
PUT
Consolidated Edison
ED
$42B
– –
-18,074
Closed -$1.73M
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
-6,363
Closed -$251K
EFG icon
279
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-3,591
Closed -$336K
EMR icon
280
PUT
Emerson Electric
EMR
$85B
– –
-7,554
Closed -$658K
ENB icon
281
Enbridge
ENB
$121B
– –
-17,515
Closed -$667K
ENPH icon
282
Enphase Energy
ENPH
$4.79B
– –
-5,118
Closed -$1.07M
EPD icon
283
PUT
Enterprise Products Partners
EPD
$84B
– –
-17,794
Closed -$461K
EQH icon
284
PUT
Equitable Holdings
EQH
$13.5B
– –
-20,426
Closed -$519K
ETN icon
285
Eaton
ETN
$150B
– –
-1,338
Closed -$229K
EW icon
286
Edwards Lifesciences
EW
$48.3B
– –
-2,439
Closed -$201K
F icon
287
PUT
Ford
F
$59.7B
– –
-82,402
Closed -$1.04M
FBRT
288
Franklin BSP Realty Trust
FBRT
$606M
– –
-18,295
Closed -$215K
FCX icon
289
Freeport-McMoran
FCX
$89B
– –
-8,003
Closed -$327K
FDN icon
290
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-1,562
Closed -$231K
FDS icon
291
PUT
Factset
FDS
$10.1B
– –
-1,190
Closed -$494K
FDX icon
292
FedEx
FDX
$73.5B
– –
-1,181
Closed -$270K
FEZ icon
293
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-13,278
Closed -$596K
FITB
294
PUT
Fifth Third Bancorp
FITB
$52.1B
– –
-12,962
Closed -$345K
FIW icon
295
First Trust Water ETF
FIW
$1.9B
– –
-21,792
Closed -$1.82M
FLOT icon
296
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-5,762
Closed -$290K
FSCO
297
FS Credit Opportunities Corp
FSCO
$997M
– –
-27,397
Closed -$122K
FSK icon
298
PUT
FS KKR Capital
FSK
$3.05B
– –
-23,122
Closed -$428K
FTNT icon
299
PUT
Fortinet
FTNT
$111B
– –
-7,253
Closed -$482K
FUBO icon
300
FuboTV Inc
FUBO
$268M
– –
-2,560
Closed -$37K
10 11
12
13 14

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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 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.