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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
NVS icon
376
Novartis
NVS
$303B
– –
-5,705
Closed -$525K
O icon
377
Realty Income
O
$61.4B
– –
-26,388
Closed -$1.67M
OGN icon
378
Organon & Co
OGN
$3.56B
– –
-12,504
Closed -$294K
OKTA icon
379
Okta
OKTA
$23.5B
– –
-2,537
Closed -$219K
OXY icon
380
PUT
Occidental Petroleum
OXY
$53.6B
– –
-13,917
Closed -$869K
PAVE icon
381
Global X US Infrastructure Development ETF
PAVE
$14.1B
– –
-149,385
Closed -$4.24M
PAYX icon
382
Paychex
PAYX
$42.5B
– –
-2,604
Closed -$297K
PDEC icon
383
Innovator US Equity Power Buffer ETF December
PDEC
$979M
– –
-21,842
Closed -$687K
PFE icon
384
PUT
Pfizer
PFE
$144B
– –
-60,037
Closed -$2.45M
PFEB icon
385
Innovator US Equity Power Buffer ETF February
PFEB
$911M
– –
-9,475
Closed -$277K
PJAN icon
386
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-10,865
Closed -$361K
PJUL icon
387
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
– –
-9,780
Closed -$309K
PJUN icon
388
Innovator US Equity Power Buffer ETF June
PJUN
$953M
– –
-15,685
Closed -$483K
PMAR icon
389
Innovator US Equity Power Buffer ETF March
PMAR
$757M
– –
-11,808
Closed -$380K
PNOV icon
390
Innovator US Equity Power Buffer ETF November
PNOV
$880M
– –
-17,918
Closed -$570K
POCT icon
391
Innovator US Equity Power Buffer ETF October
POCT
$959M
– –
-15,784
Closed -$499K
PRFZ icon
392
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
– –
-7,380
Closed -$243K
PSEP icon
393
Innovator US Equity Power Buffer ETF September
PSEP
$844M
– –
-30,655
Closed -$940K
PSX icon
394
PUT
Phillips 66
PSX
$82.7B
– –
-2,479
Closed -$251K
PWV icon
395
Invesco Large Cap Value ETF
PWV
$1.69B
– –
-5,067
Closed -$229K
QCOM icon
396
Qualcomm
QCOM
$177B
– –
-5,173
Closed -$660K
RSP icon
397
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
– –
-3,506
Closed -$507K
RUM icon
398
RUM Group Inc
RUM
$1.67B
– –
-100,000
Closed -$1M
SAP icon
399
PUT
SAP
SAP
$212B
– –
-1,756
Closed -$222K
SBUX icon
400
Starbucks
SBUX
$118B
– –
-5,554
Closed -$578K
14 15
16
17 18

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CWM
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AIA
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OA
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FAT
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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.