We are live on ! Find out more
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
SCHC icon
401
PUT
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
– –
-10,136
Closed -$342K
SCHR
402
PUT
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-8,476
Closed -$214K
SCHV
403
PUT
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-20,466
Closed -$447K
SCZ icon
404
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-68,202
Closed -$4.06M
SDY icon
405
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-7,286
Closed -$901K
SEDG icon
406
SolarEdge
SEDG
$2.34B
– –
-1,448
Closed -$440K
SHEL icon
407
Shell
SHEL
$238B
– –
-3,748
Closed -$216K
SHV icon
408
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,013
Closed -$222K
SHW icon
409
PUT
Sherwin-Williams
SHW
$87.6B
– –
-1,733
Closed -$389K
SHY icon
410
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-5,172
Closed -$425K
SIRI icon
411
SiriusXM
SIRI
$10.5B
– –
-1,165
Closed -$46K
SJM icon
412
J.M. Smucker
SJM
$13.2B
– –
-1,578
Closed -$248K
SLG icon
413
SL Green Realty
SLG
$3.73B
– –
-11,533
Closed -$271K
SLQD icon
414
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-5,511
Closed -$267K
SNOW icon
415
PUT
Snowflake
SNOW
$94.7B
– –
-1,950
Closed -$301K
SOFI icon
416
SoFi Technologies
SOFI
$21.5B
– –
-44,310
Closed -$269K
SPEM icon
417
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-72,979
Closed -$2.49M
SPH icon
418
Suburban Propane Partners
SPH
$1.24B
– –
-12,486
Closed -$191K
SPLV icon
419
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
– –
-4,081
Closed -$253K
STPZ icon
420
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
– –
-5,611
Closed -$286K
SUN icon
421
Sunoco
SUN
$14.1B
– –
-5,735
Closed -$252K
SWKS icon
422
Skyworks Solutions
SWKS
$9.65B
– –
-2,100
Closed -$248K
SYY icon
423
Sysco
SYY
$40.8B
– –
-5,128
Closed -$396K
TEX icon
424
Terex
TEX
$7.85B
– –
-12,631
Closed -$611K
TGT icon
425
Target
TGT
$65.5B
– –
-3,833
Closed -$633K
15 16
17
18 19

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

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.