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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
SHEL icon
426
Shell
SHEL
$244B
$216K 0.02%
+3,748
New +$220K
BKNG icon
427
Booking.com
BKNG
$156B
$215K 0.02%
+2,025
New +$197K
FBRT
428
Franklin BSP Realty Trust
FBRT
$580M
$215K 0.02%
18,295
– –
IJS icon
429
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$214K 0.02%
2,283
– –
SCHR
430
PUT
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$214K 0.02%
+8,476
New +$211K
LAND
431
Gladstone Land Corp
LAND
$365M
$212K 0.02%
12,734
-2,117
-14% -$38.2K
WHR icon
432
PUT
Whirlpool
WHR
$2.49B
$211K 0.02%
+1,599
New +$228K
AGG icon
433
iShares Core US Aggregate Bond ETF
AGG
$138B
$210K 0.02%
2,108
-787
-27% -$77.8K
ALCO icon
434
Alico
ALCO
$280M
$204K 0.02%
8,410
-2,050
-20% -$52.5K
DHI icon
435
D.R. Horton
DHI
$41.2B
$204K 0.02%
+2,089
New +$199K
ULTA icon
436
Ulta Beauty
ULTA
$21.8B
$202K 0.02%
+371
New +$190K
EW icon
437
Edwards Lifesciences
EW
$49.4B
$201K 0.02%
+2,439
New +$192K
VOT icon
438
PUT
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$200K 0.02%
+1,028
New +$197K
WDC icon
439
Western Digital
WDC
$159B
$200K 0.02%
+7,025
New +$206K
SPH icon
440
Suburban Propane Partners
SPH
$1.21B
$191K 0.02%
12,486
-650
-5% -$10.1K
KMI icon
441
Kinder Morgan
KMI
$70.9B
$188K 0.02%
+10,750
New +$191K
NWL icon
442
Newell Brands
NWL
$2.21B
$183K 0.02%
+14,676
New +$207K
JPI
443
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$177K 0.02%
10,068
+20
+0.2% +$381
DNUT icon
444
Krispy Kreme
DNUT
$562M
$167K 0.02%
10,750
– –
MFA
445
MFA Financial
MFA
$932M
$156K 0.02%
15,753
-466
-3% -$4.95K
RFMZ
446
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$135K 0.01%
10,000
– –
DSM
447
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$122K 0.01%
20,321
-12,186
-37% -$71.3K
FSCO
448
FS Credit Opportunities Corp
FSCO
$999M
$122K 0.01%
+27,397
New +$128K
QCLS
449
Q/C Technologies Inc
QCLS
$19.7M
$122K 0.01%
24
– –
JFR icon
450
Nuveen Floating Rate Income Fund
JFR
$1.23B
$117K 0.01%
14,293
+59
+0.4% +$492
16 17
18
19 20

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SWA
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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 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.