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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
-3.33%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$273M
Cap. Flow
+$303M
Cap. Flow %
40.05%
Top 10 Hldgs %
45.65%
Holding
321
New
114
Increased
74
Reduced
4
Closed
124

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$40.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
3
VTV icon
Vanguard Value ETF
VTV
+$14.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.5M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$20.8M
2
AMZN icon
Amazon
AMZN
+$14.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.63M
4
MCD icon
McDonald's
MCD
+$1.69M
5
CARR icon
Carrier Global
CARR
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 6.53%
3 Communication Services 2.85%
4 Energy 2.1%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$6.58M 0.87%
+126,492
New +$6.94M
VAW icon
27
Vanguard Materials ETF
VAW
$2.99B
$6.23M 0.82%
36,124
+32,186
+817% +$5.82M
TSLA icon
28
Tesla
TSLA
$1.21T
$5.96M 0.79%
23,836
+14,147
+146% +$3.63M
REZ icon
29
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$5.92M 0.78%
89,833
+86,669
+2,739% +$6.19M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.99T
$5.91M 0.78%
+44,791
New +$5.82M
RTX icon
31
RTX Corp
RTX
$297B
$5.78M 0.76%
+80,248
New +$6.87M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.33M 0.7%
15,220
-55
-0.4% -$19.5K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.11M 0.67%
+113,118
New +$4.95M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.6B
$4.99M 0.66%
72,388
+69,152
+2,137% +$4.95M
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.85M 0.64%
+101,432
New +$4.91M
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.17M 0.55%
122,451
+38,501
+46% +$1.35M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.99T
$4.15M 0.55%
+31,733
New +$4.11M
ANGL icon
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.14M 0.55%
153,107
+143,180
+1,442% +$3.94M
JPM icon
39
JPMorgan Chase
JPM
$944B
$4.13M 0.55%
28,504
+24,309
+579% +$3.64M
PG icon
40
Procter & Gamble
PG
$347B
$4.08M 0.54%
+27,972
New +$4.27M
GSIE icon
41
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$3.92M 0.52%
+130,536
New +$4.07M
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.72M 0.49%
41,914
+31,780
+314% +$3.05M
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.1B
$3.64M 0.48%
20,589
+15,149
+278% +$2.84M
V icon
44
Visa
V
$691B
$3.44M 0.45%
14,947
+8,573
+134% +$2.06M
DFLV icon
45
Dimensional US Large Cap Value ETF
DFLV
$6.83B
$3.43M 0.45%
138,100
+85,048
+160% +$2.18M
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$3.41M 0.45%
11,352
+9,015
+386% +$2.72M
GBDC icon
47
Golub Capital BDC
GBDC
$3.35B
$3.32M 0.44%
226,031
+196,357
+662% +$2.79M
JNJ icon
48
Johnson & Johnson
JNJ
$647B
$3.29M 0.43%
+21,090
New +$3.48M
CVX icon
49
Chevron
CVX
$382B
$3.21M 0.42%
+19,023
New +$3.07M
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$3.06M 0.4%
+87,786
New +$3.08M
1
2
3 4 5

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CWM
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AIA
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OA
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FAT
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M Holdings Securities's Q3 2023 Portfolio in Review

As of Q3 2023, M Holdings Securities held 321 positions worth $758M, up 56% from $485M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M Holdings Securities deployed $303M of net new capital in Q3 2023, opening 114 new positions and adding to 74 existing holdings. Its largest new stake was Invesco QQQ Trust: 109,257 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $160K trimmed.

  • M Holdings Securities's largest Q3 2023 buy was Invesco QQQ Trust: 109,257 shares worth $39.1M.
  • M Holdings Securities added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $16.8M increase.
  • M Holdings Securities's biggest Q3 2023 reduction was Invesco Senior Loan ETF, cutting an estimated $160K.
  • M Holdings Securities fully exited Dimensional World ex US Core Equity 2 ETF in Q3 2023, selling an estimated $20.8M.
  • M Holdings Securities's ten largest holdings make up 46% of its $758M portfolio in Q3 2023.
  • M Holdings Securities opened 114 new positions and closed 124 in Q3 2023.
  • M Holdings Securities's portfolio value rose 56% quarter-over-quarter to $758M.

Based on M Holdings Securities's 13F filing for Q3 2023, filed 14 Feb 2024.