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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
+7.29%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$481M
Cap. Flow
-$514M
Cap. Flow %
-106.07%
Top 10 Hldgs %
58.37%
Holding
476
New
9
Increased
2
Reduced
178
Closed
269

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.7M
2
PFE icon
Pfizer
PFE
+$460K
3
AGO icon
Assured Guaranty
AGO
+$331K
4
AMAT icon
Applied Materials
AMAT
+$275K
5
MAS icon
Masco
MAS
+$204K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Financials 6.63%
3 Consumer Discretionary 4.16%
4 Industrials 1.63%
5 Real Estate 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
301
GE HealthCare
GEHC
$27.8B
– –
-3,427
Closed -$281K
GILD icon
302
Gilead Sciences
GILD
$162B
– –
-8,747
Closed -$726K
GIS icon
303
PUT
General Mills
GIS
$19.5B
– –
-5,506
Closed -$470K
GLW icon
304
Corning
GLW
$123B
– –
-29,096
Closed -$1.03M
GM icon
305
General Motors
GM
$78.7B
– –
-16,644
Closed -$610K
GNL icon
306
Global Net Lease
GNL
$1.87B
– –
-22,484
Closed -$289K
GS icon
307
Goldman Sachs
GS
$309B
– –
-1,771
Closed -$579K
GSK icon
308
GSK
GSK
$104B
– –
-8,196
Closed -$292K
GUNR icon
309
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
– –
-6,847
Closed -$290K
HCA icon
310
HCA Healthcare
HCA
$86.4B
– –
-1,053
Closed -$278K
HDV
311
iShares Core High Dividend ETF
HDV
$14.5B
– –
-11,930
Closed -$243K
HIW icon
312
PUT
Highwoods Properties
HIW
$3.73B
– –
-20,288
Closed -$470K
HYG icon
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,103
Closed -$234K
ICSH icon
314
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-12,397
Closed -$623K
IEFA icon
315
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-16,758
Closed -$1.12M
IEMG icon
316
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-14,760
Closed -$720K
IGE icon
317
iShares North American Natural Resources ETF
IGE
$735M
– –
-6,385
Closed -$250K
IGSB icon
318
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-21,566
Closed -$1.09M
IJJ icon
319
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-5,440
Closed -$559K
IJS icon
320
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-2,283
Closed -$214K
INTU icon
321
PUT
Intuit
INTU
$83.1B
– –
-1,372
Closed -$612K
IRM icon
322
Iron Mountain
IRM
$37.8B
– –
-7,750
Closed -$410K
IRT icon
323
Independence Realty Trust
IRT
$3.87B
– –
-19,279
Closed -$309K
ISRG icon
324
Intuitive Surgical
ISRG
$128B
– –
-2,251
Closed -$575K
ITOT icon
325
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-3,270
Closed -$296K
11 12
13
14 15

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CWM
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AIA
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FAT
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SVWAG
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M Holdings Securities's Q2 2023 Portfolio in Review

As of Q2 2023, M Holdings Securities held 476 positions worth $485M, down 50% from $966M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

M Holdings Securities withdrew a net $514M in Q2 2023, closing 269 positions and reducing 178 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, M Holdings Securities opened a new position in Apple worth $26.3M.

  • M Holdings Securities's largest Q2 2023 buy was Apple: 135,746 shares worth $26.3M.
  • M Holdings Securities added most to Assured Guaranty in Q2 2023, an estimated $331K increase.
  • M Holdings Securities's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.7M.
  • M Holdings Securities fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $5.24M.
  • M Holdings Securities's ten largest holdings make up 58% of its $485M portfolio in Q2 2023.
  • M Holdings Securities opened 9 new positions and closed 269 in Q2 2023.
  • M Holdings Securities's portfolio value fell 50% quarter-over-quarter to $485M.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.