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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
JPC icon
301
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$77K 0.01%
+10,250
New +$73.6K
HTZ icon
302
Hertz
HTZ
$584M
$52K 0.01%
+14,687
New +$74.7K
FUBO icon
303
FuboTV Inc
FUBO
$265M
$50K 0.01%
+3,392
New +$54.3K
DHF
304
BNY Mellon High Yield Strategies Fund
DHF
$171M
$35K ﹤0.01%
+14,652
New +$34.8K
ATAI icon
305
AtaiBeckley Inc
ATAI
$2.65B
$24K ﹤0.01%
+18,160
New +$32.7K
WW
306
DELISTED
WW International
WW
$16K ﹤0.01%
+13,403
New +$22.3K
RCAT icon
307
Red Cat Holdings
RCAT
$1.12B
$15K ﹤0.01%
+13,404
New +$14.4K
AMLI
308
DELISTED
American Lithium Corp. Common Stock
AMLI
$11K ﹤0.01%
+19,025
New +$12.2K
SQFT icon
309
Presidio Property Trust
SQFT
$3.01M
$7K ﹤0.01%
+1,075
New +$9.4K
USAS
310
Americas Gold and Silver
USAS
$1.29B
$4K ﹤0.01%
+7,200
New +$5.07K
BND icon
311
Vanguard Total Bond Market
BND
$158B
– –
-17,274
Closed -$1.25M
BMY icon
312
Bristol-Myers Squibb
BMY
$130B
– –
-14,351
Closed -$778K
CTRA
313
DELISTED
Coterra Energy
CTRA
– –
-15,546
Closed -$433K
CVS icon
314
CVS Health
CVS
$139B
– –
-17,190
Closed -$1.37M
DAL icon
315
Delta Air Lines
DAL
$58.7B
– –
-19,456
Closed -$931K
DBEF icon
316
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-154,331
Closed -$6.32M
DIS icon
317
Walt Disney
DIS
$171B
– –
-18,362
Closed -$2.25M
DSL
318
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-69,111
Closed -$878K
EFA icon
319
iShares MSCI EAFE ETF
EFA
$77B
– –
-12,387
Closed -$989K
F icon
320
Ford
F
$59.3B
– –
-17,617
Closed -$234K
FSK icon
321
FS KKR Capital
FSK
$3.05B
– –
-40,730
Closed -$777K
FTSD icon
322
Franklin Short Duration US Government ETF
FTSD
$300M
– –
-54,991
Closed -$4.96M
GSIE icon
323
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
– –
-72,298
Closed -$2.48M
IGSB icon
324
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-38,202
Closed -$1.96M
IJH icon
325
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-28,677
Closed -$1.74M
10 11 12
13
14

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AAIM
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CWM
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AIA
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OA
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FAT
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SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
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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.