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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
ITW icon
326
Illinois Tool Works
ITW
$85.7B
– –
-1,331
Closed -$323K
IUSB icon
327
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-5,712
Closed -$264K
IUSG icon
328
iShares Core S&P US Growth ETF
IUSG
$30.7B
– –
-8,244
Closed -$732K
IWO icon
329
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-1,124
Closed -$255K
IWP icon
330
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-8,689
Closed -$791K
IWS icon
331
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-3,019
Closed -$321K
IYF icon
332
iShares US Financials ETF
IYF
$4.72B
– –
-5,747
Closed -$409K
IYW icon
333
iShares US Technology ETF
IYW
$22.7B
– –
-29,254
Closed -$2.71M
JCI icon
334
Johnson Controls International
JCI
$83.5B
– –
-5,429
Closed -$327K
JEPI icon
335
JPMorgan Equity Premium Income ETF
JEPI
$46B
– –
-26,688
Closed -$1.46M
JETS icon
336
US Global Jets ETF
JETS
$771M
– –
-29,211
Closed -$544K
JFR icon
337
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-14,293
Closed -$117K
JHMM icon
338
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
– –
-4,788
Closed -$229K
JNJ icon
339
Johnson & Johnson
JNJ
$657B
– –
-24,638
Closed -$3.98M
JNK icon
340
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-9,016
Closed -$837K
JPI
341
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-10,068
Closed -$177K
K
342
PUT
DELISTED
Kellanova
K
– –
-8,320
Closed -$523K
KBE icon
343
State Street SPDR S&P Bank ETF
KBE
$1.65B
– –
-34,452
Closed -$1.28M
KMI icon
344
Kinder Morgan
KMI
$71.2B
– –
-10,750
Closed -$188K
KMPR icon
345
Kemper
KMPR
$1.81B
– –
-6,670
Closed -$365K
LAND
346
Gladstone Land Corp
LAND
$371M
– –
-12,734
Closed -$212K
LHX icon
347
PUT
L3Harris
LHX
$57.1B
– –
-1,297
Closed -$255K
LNC icon
348
PUT
Lincoln National
LNC
$7.98B
– –
-28,093
Closed -$631K
LQD icon
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-4,363
Closed -$478K
LRCX icon
350
Lam Research
LRCX
$326B
– –
-4,910
Closed -$260K
12 13
14
15 16

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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
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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.