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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
SLG icon
376
SL Green Realty
SLG
$3.83B
$271K 0.03%
11,533
+248
+2% +$8.37K
FDX icon
377
FedEx
FDX
$73B
$270K 0.03%
1,181
-43
-4% -$8.73K
SOFI icon
378
SoFi Technologies
SOFI
$19.6B
$269K 0.03%
44,310
-4,996
-10% -$30.3K
AFL icon
379
Aflac
AFL
$65.5B
$267K 0.03%
4,141
+243
+6% +$16.6K
SLQD icon
380
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$267K 0.03%
5,511
– –
IUSB icon
381
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$264K 0.03%
5,712
-333
-6% -$15.2K
COR icon
382
PUT
Cencora
COR
$62B
$263K 0.03%
+1,640
New +$260K
FLG
383
Flagstar Bank National Association
FLG
$5.87B
$263K 0.03%
9,700
+700
+8% +$18.9K
VTEB icon
384
PUT
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$261K 0.03%
+5,145
New +$258K
LRCX icon
385
Lam Research
LRCX
$316B
$260K 0.03%
4,910
-40
-0.8% -$1.96K
VPU
386
Vanguard Utilities ETF
VPU
$8.56B
$260K 0.03%
1,762
-148
-8% -$21.9K
EXG icon
387
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$258K 0.03%
33,062
+122
+0.4% +$943
IWO icon
388
iShares Russell 2000 Growth ETF
IWO
$14.1B
$255K 0.03%
+1,124
New +$257K
LHX icon
389
PUT
L3Harris
LHX
$55.4B
$255K 0.03%
+1,297
New +$265K
WMB icon
390
Williams Companies
WMB
$85.8B
$255K 0.03%
8,536
+475
+6% +$14.7K
MGV icon
391
PUT
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$254K 0.03%
+2,518
New +$257K
SPLV icon
392
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$253K 0.03%
4,081
-35
-0.9% -$2.19K
SUN icon
393
Sunoco
SUN
$14.4B
$252K 0.03%
+5,735
New +$258K
EEM icon
394
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$251K 0.03%
6,363
+458
+8% +$18.2K
PSX icon
395
PUT
Phillips 66
PSX
$82.9B
$251K 0.03%
+2,479
New +$252K
IGE icon
396
iShares North American Natural Resources ETF
IGE
$733M
$250K 0.03%
6,385
– –
SJM icon
397
J.M. Smucker
SJM
$13.5B
$248K 0.03%
1,578
+1
+0.1% +$152
SWKS icon
398
Skyworks Solutions
SWKS
$9.21B
$248K 0.03%
2,100
-126
-6% -$14K
ARKK icon
399
PUT
ARK Innovation ETF
ARKK
$5.59B
$245K 0.03%
+6,068
New +$233K
BGS icon
400
B&G Foods
BGS
$303M
$245K 0.03%
15,756
-896
-5% -$12.5K
14 15
16
17 18

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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.