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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 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
LYB icon
401
LyondellBasell Industries
LYB
$19.5B
$245K 0.03%
+2,605
New +$242K
MFC icon
402
Manulife Financial
MFC
$73B
$245K 0.03%
13,356
-24,194
-64% -$460K
HDV
403
iShares Core High Dividend ETF
HDV
$14.7B
$243K 0.03%
11,930
+30
+0.3% +$616
PRFZ icon
404
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$243K 0.03%
7,380
-190
-3% -$6.39K
BJUL icon
405
Innovator US Equity Buffer ETF July
BJUL
$340M
$237K 0.02%
7,240
-8
-0.1% -$256
XYLD icon
406
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$237K 0.02%
+5,857
New +$236K
HYG icon
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$234K 0.02%
3,103
+204
+7% +$15.3K
APD icon
408
Air Products & Chemicals
APD
$65.5B
$233K 0.02%
+810
New +$236K
FDN icon
409
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$231K 0.02%
+1,562
New +$216K
YUM icon
410
Yum! Brands
YUM
$41.9B
$231K 0.02%
1,749
+133
+8% +$17.1K
BOCT icon
411
Innovator US Equity Buffer ETF October
BOCT
$281M
$230K 0.02%
6,814
-9
-0.1% -$296
UL icon
412
PUT
Unilever
UL
$142B
$230K 0.02%
+3,936
New +$224K
ETN icon
413
Eaton
ETN
$141B
$229K 0.02%
1,338
+8
+0.6% +$1.33K
JHMM icon
414
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$229K 0.02%
4,788
– –
PWV icon
415
Invesco Large Cap Value ETF
PWV
$1.68B
$229K 0.02%
+5,067
New +$235K
DTD icon
416
WisdomTree US Total Dividend Fund
DTD
$1.64B
$228K 0.02%
3,756
-29
-0.8% -$1.77K
DELL icon
417
Dell
DELL
$239B
$226K 0.02%
5,618
-30
-0.5% -$1.21K
AGR
418
DELISTED
Avangrid, Inc.
AGR
$224K 0.02%
5,616
– –
SAP icon
419
PUT
SAP
SAP
$215B
$222K 0.02%
+1,756
New +$206K
SHV icon
420
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$222K 0.02%
2,013
-542
-21% -$59.7K
OMC icon
421
PUT
Omnicom Group
OMC
$23.5B
$220K 0.02%
+2,329
New +$206K
OKTA icon
422
Okta
OKTA
$23.8B
$219K 0.02%
+2,537
New +$193K
BRCC icon
423
BRC Inc
BRCC
$122M
$218K 0.02%
+42,330
New +$266K
NLY icon
424
Annaly Capital Management
NLY
$17.3B
$218K 0.02%
11,427
-68
-0.6% -$1.44K
ASML icon
425
ASML
ASML
$596B
$216K 0.02%
+318
New +$204K
15 16
17
18 19

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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.