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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
SWKS icon
276
Skyworks Solutions
SWKS
$9.73B
– –
-2,140
Closed -$228K
TAN icon
277
Invesco Solar ETF
TAN
$1.41B
– –
-5,202
Closed -$209K
TEQI icon
278
T. Rowe Price Equity Income ETF
TEQI
$448M
– –
-6,075
Closed -$238K
TFC icon
279
Truist Financial
TFC
$64.7B
– –
-9,155
Closed -$356K
TGT icon
280
Target
TGT
$65.5B
– –
-3,350
Closed -$496K
TLTD icon
281
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
– –
-27,137
Closed -$1.9M
TRV icon
282
Travelers Companies
TRV
$82.9B
– –
-2,333
Closed -$474K
TT icon
283
Trane Technologies
TT
$104B
– –
-623
Closed -$205K
TTE icon
284
TotalEnergies
TTE
$187B
– –
-3,326
Closed -$222K
UBER icon
285
Uber
UBER
$144B
– –
-6,181
Closed -$449K
UNH icon
286
UnitedHealth
UNH
$389B
– –
-5,810
Closed -$2.96M
USAS
287
Americas Gold and Silver
USAS
$1.31B
– –
-7,200
Closed -$4K
USMV icon
288
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-55,062
Closed -$4.62M
UTF icon
289
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-9,892
Closed -$222K
VCSH icon
290
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-5,547
Closed -$428K
VDE icon
291
Vanguard Energy ETF
VDE
$9.72B
– –
-58,443
Closed -$7.46M
VHT icon
292
Vanguard Health Care ETF
VHT
$18.6B
– –
-954
Closed -$254K
VIG icon
293
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-2,101
Closed -$386K
VLO icon
294
Valero Energy
VLO
$88.7B
– –
-2,978
Closed -$467K
VMBS icon
295
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-50,231
Closed -$2.28M
VOD icon
296
Vodafone
VOD
$37.7B
– –
-46,485
Closed -$412K
VONG icon
297
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
– –
-7,619
Closed -$715K
VONV icon
298
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-7,927
Closed -$607K
VPU
299
Vanguard Utilities ETF
VPU
$8.68B
– –
-2,762
Closed -$409K
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$124B
– –
-478
Closed -$224K
9 10 11
12
13

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AAIM
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CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AIA
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OA
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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.