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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
+10.78%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$127M
Cap. Flow
+$48.6M
Cap. Flow %
5.5%
Top 10 Hldgs %
46.36%
Holding
218
New
22
Increased
66
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$23.5M
2
AMZN icon
Amazon
AMZN
+$20.8M
3
NVDA icon
NVIDIA
NVDA
+$4.97M
4
HD icon
Home Depot
HD
+$3.43M
5
WMT icon
Walmart Inc
WMT
+$3.16M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.13M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.02M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.63M
5
CCI icon
Crown Castle
CCI
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 6.8%
3 Consumer Discretionary 3.71%
4 Communication Services 2.62%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
26
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$6.71M 0.76%
91,293
+1,460
+2% +$98.1K
RTX icon
27
RTX Corp
RTX
$287B
$6.62M 0.75%
78,619
-1,629
-2% -$129K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.48M 0.73%
18,179
+2,959
+19% +$1.04M
XOM icon
29
ExxonMobil
XOM
$651B
$6.16M 0.7%
61,652
-2,054
-3% -$216K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$5.74M 0.65%
40,742
-4,049
-9% -$549K
FTSD icon
31
Franklin Short Duration US Government ETF
FTSD
$300M
$5.72M 0.65%
63,629
-14,542
-19% -$1.3M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$5.63M 0.64%
23,743
-18,200
-43% -$4.02M
JPM icon
33
JPMorgan Chase
JPM
$939B
$5.58M 0.63%
32,807
+4,303
+15% +$652K
TSLA icon
34
Tesla
TSLA
$1.24T
$5.34M 0.6%
21,510
-2,326
-10% -$553K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$5.31M 0.6%
+107,300
New +$4.97M
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82B
$5.16M 0.58%
104,570
+3,138
+3% +$153K
DBEF icon
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$4.92M 0.56%
133,100
+45,314
+52% +$1.6M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$4.75M 0.54%
34,033
+2,300
+7% +$309K
V icon
39
Visa
V
$677B
$4.72M 0.53%
18,144
+3,197
+21% +$788K
PG icon
40
Procter & Gamble
PG
$343B
$4.72M 0.53%
32,206
+4,234
+15% +$627K
ANGL icon
41
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4.64M 0.52%
161,399
+8,292
+5% +$229K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$4.56M 0.51%
29,068
+7,978
+38% +$1.22M
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.5M 0.51%
120,776
-1,675
-1% -$57.7K
GLD icon
44
SPDR Gold Trust
GLD
$132B
$4.35M 0.49%
22,771
-22,535
-50% -$4.13M
SHOP icon
45
Shopify
SHOP
$148B
$4.24M 0.48%
54,397
-930
-2% -$59.4K
GBDC icon
46
Golub Capital BDC
GBDC
$3.33B
$4.02M 0.45%
266,157
+40,126
+18% +$590K
HD icon
47
Home Depot
HD
$332B
$3.84M 0.43%
+11,090
New +$3.43M
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$3.77M 0.43%
38,095
-3,819
-9% -$345K
VZ icon
49
Verizon
VZ
$194B
$3.71M 0.42%
98,265
+8,755
+10% +$310K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$3.66M 0.41%
10,334
-1,018
-9% -$332K
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 Q4 2023 Portfolio in Review

As of Q4 2023, M Holdings Securities held 218 positions worth $885M, up 17% from $758M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M Holdings Securities deployed $48.6M of net new capital in Q4 2023, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,027,074 shares worth $25.1M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.13M trimmed.

  • M Holdings Securities's largest Q4 2023 buy was Dimensional World ex US Core Equity 2 ETF: 1,027,074 shares worth $25.1M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.67M increase.
  • M Holdings Securities's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $4.13M.
  • M Holdings Securities fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $2.63M.
  • M Holdings Securities's ten largest holdings make up 46% of its $885M portfolio in Q4 2023.
  • M Holdings Securities opened 22 new positions and closed 38 in Q4 2023.
  • M Holdings Securities's portfolio value rose 17% quarter-over-quarter to $885M.

Based on M Holdings Securities's 13F filing for Q4 2023, filed 14 Feb 2024.