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MHS

M Holdings Securities Portfolio holdings

AUM $731M
1-Year Est. Return 34.87%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+34.87%
3 Year Est. Return
+83.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$82.4M
Cap. Flow
+$71M
Cap. Flow %
4.8%
Top 10 Hldgs %
40.67%
Holding
319
New
23
Increased
118
Reduced
129
Closed
30

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$31.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$12.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.5M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.93M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.56M
3
AAPL icon
Apple
AAPL
+$3.14M
4
QCOM icon
Qualcomm
QCOM
+$3.06M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 7.2%
3 Financials 5.49%
4 Consumer Discretionary 3.82%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
276
Provident Financial Services
PFS
$3.26B
$311K 0.02%
14,080
-1,372
-9% -$29.3K
VOD icon
277
Vodafone
VOD
$37.5B
$295K 0.02%
18,082
-6,750
-27% -$98.7K
QXO
278
QXO Inc
QXO
$16.1B
$291K 0.02%
15,000
– –
WEA
279
Western Asset Premier Bond Fund
WEA
$125M
$259K 0.02%
24,493
-83
-0.3% -$910
EXG icon
280
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$258K 0.02%
27,182
+159
+0.6% +$1.49K
DBB icon
281
Invesco DB Base Metals Fund
DBB
$314M
$250K 0.02%
10,595
– –
HL icon
282
Hecla Mining
HL
$11.9B
$237K 0.02%
11,933
-97
-0.8% -$2.18K
FFC
283
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$232K 0.02%
14,457
+5
+0% +$82
FIVN icon
284
FIVE9
FIVN
$2.53B
$227K 0.02%
10,610
-100
-0.9% -$1.74K
NFJ
285
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$226K 0.02%
16,205
-1,604
-9% -$21.2K
BKLN icon
286
Invesco Senior Loan ETF
BKLN
$6.76B
$225K 0.02%
10,905
+460
+4% +$9.5K
JPC icon
287
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$223K 0.02%
27,930
-177
-0.6% -$1.43K
FSSL
288
FS Specialty Lending Fund
FSSL
$878M
$210K 0.01%
17,771
-14,529
-45% -$189K
SMB icon
289
VanEck Short Muni ETF
SMB
$314M
$205K 0.01%
11,854
-11,119
-48% -$194K
AGNC icon
290
AGNC Investment
AGNC
$13B
– –
-20,971
Closed -$225K
CLX icon
291
Clorox
CLX
$12.9B
– –
-14,198
Closed -$1.43M
CMDT icon
292
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$815M
– –
-14,172
Closed -$391K
CTRA
293
DELISTED
Coterra Energy
CTRA
– –
-15,855
Closed -$417K
DBC icon
294
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
– –
-15,371
Closed -$344K
EEM icon
295
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-20,435
Closed -$1.12M
ET icon
296
Energy Transfer Partners
ET
$71.5B
– –
-17,304
Closed -$285K
FCX icon
297
Freeport-McMoran
FCX
$93.6B
– –
-10,349
Closed -$526K
FLQM icon
298
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
– –
-11,799
Closed -$664K
GBTC icon
299
Grayscale Bitcoin Trust
GBTC
$9.51B
– –
-10,131
Closed -$693K
IJR icon
300
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-13,387
Closed -$1.61M
9 10 11
12
13

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TC
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FAN
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VCM
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FIS
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HCP
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SIA
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M Holdings Securities's Q1 2026 Portfolio in Review

As of Q1 2026, M Holdings Securities held 319 positions worth $1.48B, up 5.9% from $1.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

M Holdings Securities deployed $71M of net new capital in Q1 2026, opening 23 new positions and adding to 118 existing holdings. Its largest new stake was Invesco QQQ Trust: 43,239 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $5.88M trimmed.

  • M Holdings Securities's largest Q1 2026 buy was Invesco QQQ Trust: 43,239 shares worth $28.4M.
  • M Holdings Securities added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $31.5M increase.
  • M Holdings Securities's biggest Q1 2026 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.88M.
  • M Holdings Securities fully exited Qualcomm in Q1 2026, selling an estimated $3.06M.
  • M Holdings Securities's ten largest holdings make up 41% of its $1.48B portfolio in Q1 2026.
  • M Holdings Securities opened 23 new positions and closed 30 in Q1 2026.
  • M Holdings Securities's portfolio value rose 5.9% quarter-over-quarter to $1.48B.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.