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
VWO icon
451
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-43,487
Closed -$1.76M
VXUS icon
452
PUT
Vanguard Total International Stock ETF
VXUS
$153B
– –
-7,588
Closed -$419K
WBA
453
DELISTED
Walgreens Boots Alliance
WBA
– –
-33,233
Closed -$1.15M
WBD icon
454
PUT
Warner Bros
WBD
$64.2B
– –
-32,598
Closed -$492K
WDC icon
455
Western Digital
WDC
$160B
– –
-7,025
Closed -$200K
WEA
456
Western Asset Premier Bond Fund
WEA
$123M
– –
-10,350
Closed -$105K
WELL icon
457
Welltower
WELL
$172B
– –
-9,741
Closed -$698K
WFC icon
458
PUT
Wells Fargo
WFC
$263B
– –
-16,172
Closed -$604K
WHR icon
459
PUT
Whirlpool
WHR
$2.49B
– –
-1,599
Closed -$211K
WMB icon
460
Williams Companies
WMB
$85.8B
– –
-8,536
Closed -$255K
WM icon
461
Waste Management
WM
$96.1B
– –
-2,168
Closed -$354K
WOOD icon
462
iShares Global Timber & Forestry ETF
WOOD
$266M
– –
-12,165
Closed -$871K
WW
463
DELISTED
WW International
WW
– –
-137,974
Closed -$568K
XLE icon
464
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-126,414
Closed -$5.24M
XLK icon
465
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-10,134
Closed -$765K
XLU icon
466
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-8,766
Closed -$297K
XYLD icon
467
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
– –
-5,857
Closed -$237K
YUM icon
468
Yum! Brands
YUM
$41.4B
– –
-1,749
Closed -$231K
ZBRA icon
469
PUT
Zebra Technologies
ZBRA
$13.5B
– –
-1,714
Closed -$545K
ZM icon
470
Zoom
ZM
$26.8B
– –
-7,979
Closed -$589K
ZTS icon
471
Zoetis
ZTS
$32.5B
– –
-2,937
Closed -$489K
FLG
472
Flagstar Bank National Association
FLG
$5.83B
– –
-9,700
Closed -$263K
AGR
473
DELISTED
Avangrid, Inc.
AGR
– –
-5,616
Closed -$224K
IBHD
474
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-13,113
Closed -$303K
IBHC
475
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-18,059
Closed -$426K
16 17 18
19
20

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.