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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
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$8.21M 0.85%
186,924
-14,139
-7% -$633K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$7.98M 0.83%
86,081
-7,593
-8% -$702K
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$4.88B
$7.81M 0.81%
328,074
+62,130
+23% +$1.47M
RTX icon
29
PUT
RTX Corp
RTX
$294B
$7.81M 0.81%
+79,733
New +$7.85M
VAW icon
30
Vanguard Materials ETF
VAW
$3.01B
$6.68M 0.69%
37,570
-107
-0.3% -$19.1K
VO icon
31
PUT
Vanguard Mid-Cap ETF
VO
$107B
$6.31M 0.65%
+119,652
New +$6.37M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.2M 0.64%
20,168
-40
-0.2% -$12.3K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.8B
$5.36M 0.55%
74,938
+11,586
+18% +$810K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.24M 0.54%
126,414
+3,228
+3% +$138K
GSIE icon
35
PUT
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$4.95M 0.51%
+160,593
New +$4.89M
GOOG icon
36
PUT
Alphabet (Google) Class C
GOOG
$3.99T
$4.76M 0.49%
+45,781
New +$4.42M
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.73M 0.49%
96,741
-7,411
-7% -$359K
TSLA icon
38
Tesla
TSLA
$1.22T
$4.66M 0.48%
22,498
+896
+4% +$156K
ANGL icon
39
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.38M 0.45%
156,503
+332
+0.2% +$9.16K
V icon
40
Visa
V
$689B
$4.29M 0.44%
19,039
-2,061
-10% -$459K
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$14.2B
$4.24M 0.44%
149,385
-123
-0.1% -$3.48K
PEP icon
42
PUT
PepsiCo
PEP
$191B
$4.21M 0.44%
+23,089
New +$4.04M
PG icon
43
PUT
Procter & Gamble
PG
$346B
$4.08M 0.42%
+27,508
New +$3.93M
DFUV icon
44
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.07M 0.42%
121,566
-7,241
-6% -$248K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.06M 0.42%
68,202
-7,135
-9% -$424K
TPIC
46
DELISTED
TPI Composites
TPIC
$3.87M 0.4%
296,663
– –
JPM icon
47
JPMorgan Chase
JPM
$947B
$3.85M 0.4%
29,602
-10,272
-26% -$1.41M
GOOGL icon
48
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
$3.84M 0.4%
+37,073
New +$3.56M
JNJ icon
49
Johnson & Johnson
JNJ
$641B
$3.81M 0.39%
24,638
+129
+0.5% +$20.8K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.3B
$3.66M 0.38%
20,492
+533
+3% +$98.1K
1
2
3 4 5

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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.