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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
IJR icon
326
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-143,294
Closed -$15.8M
IJT icon
327
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-87,630
Closed -$11.5M
ISCG icon
328
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
– –
-14,670
Closed -$683K
IUSV icon
329
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-13,439
Closed -$1.22M
IVOO icon
330
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
– –
-11,282
Closed -$1.16M
IVV icon
331
iShares Core S&P 500 ETF
IVV
$869B
– –
-159,140
Closed -$83.7M
IVW icon
332
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-12,328
Closed -$1.04M
IWB icon
333
iShares Russell 1000 ETF
IWB
$47.7B
– –
-12,377
Closed -$3.56M
IWM icon
334
iShares Russell 2000 ETF
IWM
$80.3B
– –
-15,853
Closed -$3.33M
LNC icon
335
Lincoln National
LNC
$7.88B
– –
-29,352
Closed -$937K
NEM icon
336
Newmont
NEM
$98.5B
– –
-17,373
Closed -$623K
OXY icon
337
Occidental Petroleum
OXY
$54.6B
– –
-12,099
Closed -$786K
PFE icon
338
Pfizer
PFE
$141B
– –
-40,440
Closed -$1.12M
REZ icon
339
iShares Residential and Multisector Real Estate ETF
REZ
$904M
– –
-97,490
Closed -$7.03M
SCHC icon
340
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
– –
-88,346
Closed -$3.16M
SCHG icon
341
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
– –
-57,956
Closed -$1.34M
SCZ icon
342
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-32,404
Closed -$2.05M
TLT icon
343
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-39,017
Closed -$3.69M
VEU icon
344
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-27,781
Closed -$1.63M
VNQ icon
345
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-15,115
Closed -$1.31M
VO icon
346
Vanguard Mid-Cap ETF
VO
$107B
– –
-162,960
Closed -$10.2M
VTV icon
347
Vanguard Value ETF
VTV
$189B
– –
-114,016
Closed -$18.6M
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
– –
-43,152
Closed -$936K
10 11 12 13
14

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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 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.