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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
TMO icon
426
Thermo Fisher Scientific
TMO
$213B
– –
-955
Closed -$549K
TRV icon
427
PUT
Travelers Companies
TRV
$82.5B
– –
-4,855
Closed -$832K
TSCO icon
428
PUT
Tractor Supply
TSCO
$16.6B
– –
-7,885
Closed -$371K
TSM icon
429
PUT
TSMC
TSM
$2.03T
– –
-3,338
Closed -$311K
TTD icon
430
Trade Desk
TTD
$8.87B
– –
-8,888
Closed -$541K
TTE icon
431
TotalEnergies
TTE
$186B
– –
-9,424
Closed -$556K
TXN icon
432
Texas Instruments
TXN
$256B
– –
-2,520
Closed -$468K
UAL icon
433
PUT
United Airlines
UAL
$40.3B
– –
-10,478
Closed -$464K
UL icon
434
PUT
Unilever
UL
$143B
– –
-3,936
Closed -$230K
ULTA icon
435
Ulta Beauty
ULTA
$21.6B
– –
-371
Closed -$202K
UMAY icon
436
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
– –
-12,076
Closed -$324K
UNP icon
437
PUT
Union Pacific
UNP
$176B
– –
-2,227
Closed -$448K
UPS icon
438
United Parcel Service
UPS
$90.3B
– –
-2,215
Closed -$430K
USB icon
439
PUT
US Bancorp
USB
$99.6B
– –
-10,974
Closed -$393K
USRT icon
440
iShares Core US REIT ETF
USRT
$4.76B
– –
-61,966
Closed -$3.12M
VB icon
441
PUT
Vanguard Small-Cap ETF
VB
$80.1B
– –
-3,654
Closed -$692K
VDE icon
442
Vanguard Energy ETF
VDE
$9.71B
– –
-2,968
Closed -$339K
VEU icon
443
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
– –
-36,212
Closed -$1.94M
VGSH icon
444
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-11,861
Closed -$694K
VMC icon
445
PUT
Vulcan Materials
VMC
$37.5B
– –
-1,668
Closed -$286K
VOT icon
446
PUT
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-1,028
Closed -$200K
VSS icon
447
PUT
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-2,721
Closed -$297K
VTEB icon
448
PUT
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-5,145
Closed -$261K
VTRS icon
449
Viatris
VTRS
$20.7B
– –
-12,211
Closed -$117K
VV icon
450
PUT
Vanguard Large-Cap ETF
VV
$52B
– –
-1,487
Closed -$278K
16 17
18
19 20

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CWM
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AIA
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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.