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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
VTRS icon
451
Viatris
VTRS
$20.8B
$117K 0.01%
12,211
-860
-7% -$9.54K
NDMO icon
452
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$108K 0.01%
10,192
– –
WEA
453
Western Asset Premier Bond Fund
WEA
$123M
$105K 0.01%
10,350
+83
+0.8% +$886
LUMN icon
454
PUT
Lumen
LUMN
$6.43B
$61K 0.01%
+23,082
New +$93.1K
ATAI icon
455
AtaiBeckley Inc
ATAI
$2.66B
$56K 0.01%
31,060
+10,600
+52% +$18K
SIRI icon
456
SiriusXM
SIRI
$11B
$46K ﹤0.01%
1,165
– –
BINI
457
DELISTED
Bollinger Innovations
BINI
– –
0
– –
BNKK
458
Bonk Inc
BNKK
$7.7M
$38K ﹤0.01%
2,443
– –
FUBO icon
459
FuboTV Inc
FUBO
$260M
$37K ﹤0.01%
2,560
– –
AUUD
460
Auddia
AUUD
$5.69M
$24K ﹤0.01%
10
– –
DHF
461
BNY Mellon High Yield Strategies Fund
DHF
$170M
$24K ﹤0.01%
11,065
-1,986
-15% -$4.45K
AMRN
462
Amarin Corp
AMRN
$297M
$23K ﹤0.01%
759
– –
RCAT icon
463
Red Cat Holdings
RCAT
$1.03B
$14K ﹤0.01%
13,404
– –
WLMS
464
DELISTED
Williams Industrial Services Group Inc.
WLMS
$10K ﹤0.01%
10,235
– –
KULR icon
465
KULR Technology Group
KULR
$112M
$9K ﹤0.01%
1,250
– –
USAS
466
PUT
Americas Gold and Silver
USAS
$1.24B
$9K ﹤0.01%
+7,200
New +$9.78K
OIG
467
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$8K ﹤0.01%
1,425
– –
AAPL icon
468
Apple
AAPL
$4.97T
– –
-209,330
Closed -$30.9M
ABBV icon
469
AbbVie
ABBV
$465B
– –
-20,207
Closed -$3.09M
ADBE icon
470
Adobe
ADBE
$105B
– –
-1,376
Closed -$489K
ADM icon
471
Archer Daniels Midland
ADM
$38.7B
– –
-9,373
Closed -$766K
ADP icon
472
Automatic Data Processing
ADP
$109B
– –
-2,909
Closed -$656K
AJG icon
473
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-2,583
Closed -$490K
AMAT icon
474
Applied Materials
AMAT
$347B
– –
-3,829
Closed -$440K
ARKK icon
475
ARK Innovation ETF
ARKK
$5.59B
– –
-6,705
Closed -$257K
17 18
19
20 21

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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.