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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
+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
VDE icon
326
Vanguard Energy ETF
VDE
$9.9B
$339K 0.04%
2,968
-1,055
-26% -$125K
EFG icon
327
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$336K 0.03%
+3,591
New +$323K
SSNC icon
328
SS&C Technologies
SSNC
$18.9B
$334K 0.03%
5,923
+15
+0.3% +$865
DHR icon
329
PUT
Danaher
DHR
$138B
$330K 0.03%
+1,475
New +$336K
CMI icon
330
PUT
Cummins
CMI
$83.6B
$329K 0.03%
+1,376
New +$336K
FCX icon
331
Freeport-McMoran
FCX
$86.2B
$327K 0.03%
8,003
+1,157
+17% +$48.1K
JCI icon
332
Johnson Controls International
JCI
$85.1B
$327K 0.03%
5,429
– –
MIDD icon
333
Middleby
MIDD
$6.01B
$326K 0.03%
+2,223
New +$330K
UMAY icon
334
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$324K 0.03%
12,076
-17
-0.1% -$451
ITW icon
335
Illinois Tool Works
ITW
$84.1B
$323K 0.03%
1,331
+56
+4% +$13.1K
IWS icon
336
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$321K 0.03%
3,019
– –
WTV icon
337
WisdomTree US Value Fund
WTV
$3.23B
$319K 0.03%
5,434
– –
MDY icon
338
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$315K 0.03%
687
+125
+22% +$58.3K
DFS
339
DELISTED
Discover Financial Services
DFS
$314K 0.03%
3,180
-95
-3% -$10.2K
THG icon
340
Hanover Insurance
THG
$8.13B
$314K 0.03%
2,447
– –
TSM icon
341
PUT
TSMC
TSM
$1.94T
$311K 0.03%
+3,338
New +$300K
BLK icon
342
Blackrock
BLK
$167B
$309K 0.03%
464
+24
+5% +$16.9K
IRT icon
343
Independence Realty Trust
IRT
$3.98B
$309K 0.03%
19,279
– –
PJUL icon
344
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$309K 0.03%
9,780
– –
IBHD
345
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$303K 0.03%
+13,113
New +$302K
NVO
346
PUT
Novo Nordisk
NVO
$228B
$302K 0.03%
+3,790
New +$269K
TEL icon
347
TE Connectivity
TEL
$60B
$302K 0.03%
2,300
– –
SNOW icon
348
PUT
Snowflake
SNOW
$98.1B
$301K 0.03%
+1,950
New +$286K
PAYX icon
349
Paychex
PAYX
$43.4B
$297K 0.03%
2,604
-12
-0.5% -$1.36K
VSS icon
350
PUT
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$297K 0.03%
+2,721
New +$296K
12 13
14
15 16

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SWA
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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
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
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
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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.