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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
TJX icon
276
TJX Companies
TJX
$178B
– –
-3,775
Closed -$320K
UNH icon
277
UnitedHealth
UNH
$389B
– –
-1,000
Closed -$481K
USAS
278
PUT
Americas Gold and Silver
USAS
$1.31B
– –
-5,600
Closed -$5K
USMV icon
279
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-3,742
Closed -$278K
VBK icon
280
PUT
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-1,263
Closed -$290K
VBR icon
281
PUT
Vanguard Small-Cap Value ETF
VBR
$37.7B
– –
-2,360
Closed -$390K
VCSH icon
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,760
Closed -$209K
VGT icon
283
Vanguard Information Technology ETF
VGT
$136B
– –
-3,760
Closed -$208K
VIG icon
284
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-14,173
Closed -$2.3M
VLY icon
285
PUT
Valley National Bancorp
VLY
$8.01B
– –
-26,503
Closed -$205K
VNQ icon
286
PUT
Vanguard Real Estate ETF
VNQ
$40B
– –
-76,303
Closed -$6.38M
VO icon
287
PUT
Vanguard Mid-Cap ETF
VO
$107B
– –
-15,648
Closed -$861K
VONG icon
288
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
– –
-7,028
Closed -$497K
VOO icon
289
PUT
Vanguard S&P 500 ETF
VOO
$971B
– –
-5,757
Closed -$2.35M
VPU
290
Vanguard Utilities ETF
VPU
$8.68B
– –
-1,678
Closed -$239K
VTI icon
291
PUT
Vanguard Total Stock Market ETF
VTI
$656B
– –
-15,691
Closed -$3.46M
VTV icon
292
PUT
Vanguard Value ETF
VTV
$190B
– –
-14,761
Closed -$2.1M
VUG icon
293
PUT
Vanguard Growth ETF
VUG
$216B
– –
-31,500
Closed -$1.49M
VYM icon
294
PUT
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-2,143
Closed -$227K
WBS icon
295
PUT
Webster Financial
WBS
$12.5B
– –
-20,000
Closed -$755K
WMT icon
296
Walmart Inc
WMT
$900B
– –
-11,769
Closed -$617K
WTV icon
297
WisdomTree US Value Fund
WTV
$3.26B
– –
-5,434
Closed -$340K
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-1,800
Closed -$239K
QCLS
299
Q/C Technologies Inc
QCLS
$22.3M
– –
-24
Closed -$106K
VMW
300
PUT
DELISTED
VMware, Inc
VMW
– –
-1,870
Closed -$269K
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 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.