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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
LULU icon
351
PUT
lululemon athletica
LULU
$13.6B
– –
-2,461
Closed -$896K
LUV icon
352
PUT
Southwest Airlines
LUV
$22.5B
– –
-8,989
Closed -$292K
LYB icon
353
LyondellBasell Industries
LYB
$19B
– –
-2,605
Closed -$245K
LYV icon
354
PUT
Live Nation Entertainment
LYV
$42.2B
– –
-6,074
Closed -$425K
MDLZ icon
355
PUT
Mondelez International
MDLZ
$80.1B
– –
-7,890
Closed -$550K
MDY icon
356
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
– –
-687
Closed -$315K
MET icon
357
MetLife
MET
$62.6B
– –
-4,851
Closed -$281K
MFA
358
MFA Financial
MFA
$937M
– –
-15,753
Closed -$156K
MFC icon
359
Manulife Financial
MFC
$74.2B
– –
-13,356
Closed -$245K
MFIC icon
360
MidCap Financial Investment
MFIC
$809M
– –
-42,686
Closed -$498K
MMM icon
361
3M
MMM
$93.6B
– –
-5,683
Closed -$499K
MOO icon
362
VanEck Agribusiness ETF
MOO
$997M
– –
-12,743
Closed -$1.11M
MPC icon
363
Marathon Petroleum
MPC
$89.9B
– –
-9,859
Closed -$1.33M
MRNA icon
364
Moderna
MRNA
$21.9B
– –
-2,303
Closed -$354K
MS icon
365
Morgan Stanley
MS
$332B
– –
-6,069
Closed -$533K
NAPR icon
366
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
– –
-17,741
Closed -$691K
NEM icon
367
PUT
Newmont
NEM
$96.3B
– –
-7,737
Closed -$379K
NFLX icon
368
Netflix
NFLX
$304B
– –
-31,890
Closed -$1.1M
NJAN icon
369
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
– –
-14,340
Closed -$544K
NKE icon
370
PUT
Nike
NKE
$63.7B
– –
-3,775
Closed -$463K
NLY icon
371
Annaly Capital Management
NLY
$17.3B
– –
-11,427
Closed -$218K
NOC icon
372
PUT
Northrop Grumman
NOC
$78.3B
– –
-1,168
Closed -$539K
NOW icon
373
ServiceNow
NOW
$115B
– –
-3,080
Closed -$286K
NUE icon
374
Nucor
NUE
$59.6B
– –
-2,382
Closed -$368K
NVO
375
PUT
Novo Nordisk
NVO
$225B
– –
-3,790
Closed -$302K
13 14
15
16 17

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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.