We are live on ! Find out more
MHS

M Holdings Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$17.3M
Cap. Flow
-$31.7M
Cap. Flow %
-3.28%
Top 10 Hldgs %
35.2%
Holding
607
New
156
Increased
101
Reduced
152
Closed
140

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.3M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.1M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.96M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.47M
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$27.8M
3
NVDA icon
NVIDIA
NVDA
+$15.5M
4
VTV icon
Vanguard Value ETF
VTV
+$13.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 4.79%
2 Technology 3.75%
3 Consumer Discretionary 2.99%
4 Healthcare 1.89%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
301
DELISTED
Coterra Energy
CTRA
$404K 0.04%
16,465
– –
SYY icon
302
Sysco
SYY
$40.8B
$396K 0.04%
5,128
– –
CTAS icon
303
PUT
Cintas
CTAS
$86.6B
$395K 0.04%
+3,380
New +$373K
USB icon
304
PUT
US Bancorp
USB
$97.9B
$393K 0.04%
+10,974
New +$489K
PEG icon
305
PUT
Public Service Enterprise Group
PEG
$38.7B
$392K 0.04%
+6,281
New +$380K
ARCC icon
306
Ares Capital
ARCC
$13.4B
$390K 0.04%
21,341
+4,456
+26% +$84.2K
SHW icon
307
PUT
Sherwin-Williams
SHW
$84.8B
$389K 0.04%
+1,733
New +$397K
CAG icon
308
PUT
Conagra Brands
CAG
$7.42B
$382K 0.04%
+10,171
New +$377K
DWAS icon
309
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$381K 0.04%
5,176
-61
-1% -$4.59K
PMAR icon
310
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$380K 0.04%
11,808
– –
NEM icon
311
PUT
Newmont
NEM
$96.2B
$379K 0.04%
+7,737
New +$375K
PAG icon
312
Penske Automotive Group
PAG
$14.7B
$376K 0.04%
2,653
– –
VYM icon
313
PUT
Vanguard High Dividend Yield ETF
VYM
$80.8B
$374K 0.04%
+3,569
New +$384K
ALK icon
314
Alaska Air
ALK
$5.11B
$373K 0.04%
8,882
+38
+0.4% +$1.78K
TSCO icon
315
PUT
Tractor Supply
TSCO
$16.3B
$371K 0.04%
+7,885
New +$359K
STZ icon
316
Constellation Brands
STZ
$22.5B
$370K 0.04%
1,638
+24
+1% +$5.34K
NUE icon
317
Nucor
NUE
$58.3B
$368K 0.04%
2,382
-49
-2% -$7.79K
BDEC icon
318
Innovator US Equity Buffer ETF December
BDEC
$214M
$365K 0.04%
10,798
– –
KMPR icon
319
Kemper
KMPR
$1.81B
$365K 0.04%
6,670
-612
-8% -$35.5K
PJAN icon
320
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$361K 0.04%
+10,865
New +$354K
MRNA icon
321
Moderna
MRNA
$21.6B
$354K 0.04%
2,303
-20
-0.9% -$3.3K
WM icon
322
Waste Management
WM
$95B
$354K 0.04%
2,168
-728
-25% -$111K
TCPC icon
323
BlackRock TCP Capital
TCPC
$278M
$350K 0.04%
33,982
-3,690
-10% -$44.6K
FITB
324
PUT
Fifth Third Bancorp
FITB
$51.3B
$345K 0.04%
+12,962
New +$431K
SCHC icon
325
PUT
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$342K 0.04%
+10,136
New +$338K
11 12
13
14 15

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, M Holdings Securities held 607 positions worth $966M, up 1.8% from $949M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

M Holdings Securities withdrew a net $31.7M in Q1 2023, closing 140 positions and reducing 152 holdings. Its most notable exit was Apple, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, M Holdings Securities opened a new position in Dimensional US Large Cap Value ETF worth $1.92M.

  • M Holdings Securities's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 78,003 shares worth $1.92M.
  • M Holdings Securities added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $11.3M increase.
  • M Holdings Securities's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $15.5M.
  • M Holdings Securities fully exited Apple in Q1 2023, selling an estimated $30.9M.
  • M Holdings Securities's ten largest holdings make up 35% of its $966M portfolio in Q1 2023.
  • M Holdings Securities opened 156 new positions and closed 140 in Q1 2023.
  • M Holdings Securities's portfolio value rose 1.8% quarter-over-quarter to $966M.

Based on M Holdings Securities's 13F filing for Q1 2023, filed 16 May 2023.