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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.48M 0.51%
24,895
-120,572
-83% -$11.5M
VOO icon
27
PUT
Vanguard S&P 500 ETF
VOO
$968B
$2.35M 0.48%
5,757
-1,235
-18% -$476K
VIG icon
28
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.3M 0.47%
14,173
-5,325
-27% -$834K
GOOG icon
29
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$2.3M 0.47%
19,006
-26,775
-58% -$3.1M
XOM icon
30
ExxonMobil
XOM
$651B
$2.18M 0.45%
20,312
-56,155
-73% -$6.13M
PG icon
31
PUT
Procter & Gamble
PG
$343B
$2.14M 0.44%
14,103
-13,405
-49% -$2.02M
VTV icon
32
PUT
Vanguard Value ETF
VTV
$189B
$2.1M 0.43%
14,761
-85,617
-85% -$11.9M
PEP icon
33
PUT
PepsiCo
PEP
$186B
$2.1M 0.43%
11,317
-11,772
-51% -$2.2M
JNJ icon
34
PUT
Johnson & Johnson
JNJ
$635B
$1.97M 0.41%
+11,870
New +$1.92M
DFUS
35
Dimensional US Equity ETF
DFUS
$20.7B
$1.92M 0.4%
39,797
+619
+2% +$28.2K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.86M 0.38%
63,267
-300,989
-83% -$8.89M
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.86M 0.38%
23,483
-130,034
-85% -$10.3M
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.7B
$1.82M 0.38%
7,480
-3,552
-32% -$818K
IMCG icon
39
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.76M 0.36%
28,950
-1,141
-4% -$65.4K
ISCG icon
40
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$1.71M 0.35%
41,190
-8,900
-18% -$349K
MCD icon
41
McDonald's
MCD
$188B
$1.69M 0.35%
5,655
-5,092
-47% -$1.48M
GOOGL icon
42
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$1.67M 0.35%
13,987
-23,086
-62% -$2.66M
RESP
43
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.65M 0.34%
35,850
– –
CARR icon
44
Carrier Global
CARR
$57.2B
$1.62M 0.33%
32,593
-27,353
-46% -$1.2M
DTM icon
45
DT Midstream
DTM
$14.9B
$1.56M 0.32%
31,425
-79
-0.3% -$3.78K
V icon
46
Visa
V
$677B
$1.51M 0.31%
6,374
-12,665
-67% -$2.9M
KO icon
47
PUT
Coca-Cola
KO
$354B
$1.51M 0.31%
25,117
-24,891
-50% -$1.55M
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.49M 0.31%
32,549
-154,375
-83% -$6.74M
VUG icon
49
PUT
Vanguard Growth ETF
VUG
$216B
$1.49M 0.31%
31,500
-35,382
-53% -$1.53M
MTB icon
50
M&T Bank
MTB
$36.2B
$1.45M 0.3%
11,683
-4,636
-28% -$561K
1
2
3 4 5

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.