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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
CVX icon
276
Chevron
CVX
$376B
$219K 0.03%
+1,401
New +$223K
AIZ icon
277
Assurant
AIZ
$13.9B
$215K 0.03%
+1,293
New +$224K
GPC icon
278
Genuine Parts
GPC
$18B
$214K 0.03%
+1,557
New +$232K
AMSC icon
279
American Superconductor
AMSC
$1.39B
$211K 0.03%
+9,000
New +$149K
ARKK icon
280
ARK Innovation ETF
ARKK
$5.7B
$210K 0.03%
+4,769
New +$213K
CRWD icon
281
CrowdStrike
CRWD
$186B
$210K 0.03%
+2,188
New +$182K
TAN icon
282
Invesco Solar ETF
TAN
$1.41B
$209K 0.03%
+5,202
New +$227K
PSA icon
283
Public Storage
PSA
$62.5B
$207K 0.03%
+721
New +$199K
JPI
284
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$205K 0.03%
+10,516
New +$201K
TT icon
285
Trane Technologies
TT
$103B
$205K 0.03%
+623
New +$198K
BABA icon
286
Alibaba
BABA
$277B
$202K 0.03%
+2,812
New +$216K
STWD icon
287
Starwood Property Trust
STWD
$6.21B
$197K 0.03%
+10,376
New +$202K
BNKK
288
Bonk Inc
BNKK
$8.32M
$177K 0.02%
4,356
– –
OBIO icon
289
Orchestra BioMed
OBIO
$233M
$162K 0.02%
+19,850
New +$115K
ASTS icon
290
AST SpaceMobile
ASTS
$16.9B
$154K 0.02%
+13,249
New +$69.3K
HYT icon
291
BlackRock Corporate High Yield Fund
HYT
$1.36B
$152K 0.02%
+15,716
New +$152K
PFS icon
292
Provident Financial Services
PFS
$3.16B
$151K 0.02%
+10,555
New +$153K
SIRI icon
293
SiriusXM
SIRI
$10.7B
$148K 0.02%
+5,240
New +$157K
VTRS icon
294
Viatris
VTRS
$20.7B
$143K 0.02%
+13,427
New +$148K
FSCO
295
FS Credit Opportunities Corp
FSCO
$995M
$141K 0.02%
+22,111
New +$136K
RIVN icon
296
Rivian
RIVN
$23.6B
$136K 0.02%
+10,137
New +$106K
AGNC icon
297
AGNC Investment
AGNC
$12.7B
$118K 0.02%
+12,324
New +$118K
PKST
298
DELISTED
Peakstone Realty Trust
PKST
$115K 0.01%
+10,868
New +$143K
PSLV icon
299
Sprott Physical Silver Trust
PSLV
$11.7B
$115K 0.01%
+11,550
New +$112K
WEA
300
Western Asset Premier Bond Fund
WEA
$123M
$105K 0.01%
+10,027
New +$107K
10 11
12
13 14

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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 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.