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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 Morningstar 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
XLU icon
351
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$297K 0.03%
8,766
-20,998
-71% -$712K
VMW
352
PUT
DELISTED
VMware, Inc
VMW
$297K 0.03%
+2,375
New +$285K
ITOT icon
353
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$296K 0.03%
3,270
– –
CTSH icon
354
Cognizant
CTSH
$25.2B
$294K 0.03%
4,827
+397
+9% +$24.9K
OGN icon
355
Organon & Co
OGN
$3.56B
$294K 0.03%
12,504
-2,519
-17% -$67.6K
DD icon
356
DuPont de Nemours
DD
$18.6B
$293K 0.03%
3,253
-741
-19% -$67.6K
GSK icon
357
GSK
GSK
$107B
$292K 0.03%
8,196
-125
-2% -$4.37K
LUV icon
358
PUT
Southwest Airlines
LUV
$21.7B
$292K 0.03%
+8,989
New +$306K
FLOT icon
359
iShares Floating Rate Bond ETF
FLOT
$10.2B
$290K 0.03%
5,762
-4,564
-44% -$230K
GUNR icon
360
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$290K 0.03%
6,847
+40
+0.6% +$1.74K
GNL icon
361
Global Net Lease
GNL
$1.87B
$289K 0.03%
22,484
-886
-4% -$12.2K
CB icon
362
Chubb
CB
$140B
$287K 0.03%
1,476
-647
-30% -$136K
NOW icon
363
ServiceNow
NOW
$120B
$286K 0.03%
3,080
– –
STPZ icon
364
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$286K 0.03%
5,611
+283
+5% +$14.2K
VMC icon
365
PUT
Vulcan Materials
VMC
$36.8B
$286K 0.03%
+1,668
New +$296K
GEHC icon
366
GE HealthCare
GEHC
$32.5B
$281K 0.03%
+3,427
New +$245K
MET icon
367
MetLife
MET
$62.4B
$281K 0.03%
4,851
+1,344
+38% +$90.7K
BMAY icon
368
Innovator US Equity Buffer ETF May
BMAY
$228M
$279K 0.03%
9,241
-7
-0.1% -$209
HCA icon
369
HCA Healthcare
HCA
$88.4B
$278K 0.03%
1,053
– –
VV icon
370
PUT
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$278K 0.03%
+1,487
New +$271K
PFEB icon
371
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$277K 0.03%
+9,475
New +$273K
AMUB icon
372
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$59.6M
$275K 0.03%
19,637
-375
-2% -$5.33K
BSEP icon
373
Innovator US Equity Buffer ETF September
BSEP
$214M
$275K 0.03%
8,568
-7
-0.1% -$220
ETY icon
374
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$273K 0.03%
23,369
-83
-0.4% -$959
VGT icon
375
Vanguard Information Technology ETF
VGT
$133B
$272K 0.03%
5,648
– –
13 14
15
16 17

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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
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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.