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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
+6.57%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$290M
Cap. Flow
-$328M
Cap. Flow %
-55.08%
Top 10 Hldgs %
54.74%
Holding
189
New
9
Increased
36
Reduced
74
Closed
61

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$990K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$67.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$24.6M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$22.5M
4
AGO icon
Assured Guaranty
AGO
+$21.2M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 5.39%
3 Communication Services 3.4%
4 Consumer Discretionary 3.36%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSD icon
26
Franklin Short Duration US Government ETF
FTSD
$300M
$4.96M 0.83%
54,991
-8,638
-14% -$778K
PG icon
27
Procter & Gamble
PG
$346B
$4.69M 0.79%
28,923
-3,283
-10% -$515K
GBDC icon
28
Golub Capital BDC
GBDC
$3.36B
$4.66M 0.78%
279,944
+13,787
+5% +$215K
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.54M 0.76%
156,372
-5,027
-3% -$145K
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.54M 0.76%
110,880
-9,896
-8% -$378K
VONE icon
31
Vanguard Russell 1000 ETF
VONE
$8.19B
$4.13M 0.69%
17,315
+3,971
+30% +$900K
VZ icon
32
Verizon
VZ
$198B
$3.91M 0.66%
93,203
-5,062
-5% -$204K
HD icon
33
Home Depot
HD
$335B
$3.87M 0.65%
10,076
-1,014
-9% -$370K
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$3.87M 0.65%
24,432
-4,636
-16% -$738K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.69M 0.62%
39,017
+922
+2% +$87.2K
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.7B
$3.56M 0.6%
12,377
+27
+0.2% +$7.4K
TSLA icon
37
Tesla
TSLA
$1.22T
$3.52M 0.59%
19,997
-1,513
-7% -$296K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.3B
$3.33M 0.56%
15,853
-2,014
-11% -$402K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.31M 0.56%
76,843
-1,175
-2% -$48.6K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.27M 0.55%
69,318
-2,746
-4% -$118K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$3.16M 0.53%
88,346
+24,804
+39% +$853K
XOM icon
42
ExxonMobil
XOM
$642B
$3.13M 0.53%
26,961
-34,691
-56% -$3.63M
IBM icon
43
IBM
IBM
$204B
$2.91M 0.49%
15,260
-931
-6% -$170K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.9M 0.49%
30,921
+7,056
+30% +$624K
GLD icon
45
SPDR Gold Trust
GLD
$132B
$2.62M 0.44%
12,733
-10,038
-44% -$1.93M
WMT icon
46
Walmart Inc
WMT
$889B
$2.56M 0.43%
42,459
-17,310
-29% -$990K
PEP icon
47
PepsiCo
PEP
$191B
$2.51M 0.42%
14,337
-3,442
-19% -$579K
GSIE icon
48
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$2.48M 0.42%
72,298
-14,637
-17% -$485K
FIW icon
49
First Trust Water ETF
FIW
$1.85B
$2.37M 0.4%
23,179
+817
+4% +$78.4K
DIS icon
50
Walt Disney
DIS
$168B
$2.25M 0.38%
18,362
-1,164
-6% -$122K
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 Q1 2024 Portfolio in Review

As of Q1 2024, M Holdings Securities held 189 positions worth $595M, down 33% from $885M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

M Holdings Securities withdrew a net $328M in Q1 2024, closing 61 positions and reducing 74 holdings. Its most notable exit was WisdomTree US LargeCap Dividend Fund, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, M Holdings Securities opened a new position in iShares Core S&P Mid-Cap ETF worth $1.74M.

  • M Holdings Securities's largest Q1 2024 buy was iShares Core S&P Mid-Cap ETF: 28,677 shares worth $1.74M.
  • M Holdings Securities added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.22M increase.
  • M Holdings Securities's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $67.9M.
  • M Holdings Securities fully exited WisdomTree US LargeCap Dividend Fund in Q1 2024, selling an estimated $22.5M.
  • M Holdings Securities's ten largest holdings make up 55% of its $595M portfolio in Q1 2024.
  • M Holdings Securities opened 9 new positions and closed 61 in Q1 2024.
  • M Holdings Securities's portfolio value fell 33% quarter-over-quarter to $595M.

Based on M Holdings Securities's 13F filing for Q1 2024, filed 14 May 2024.