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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
+3.98%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$177M
Cap. Flow
+$154M
Cap. Flow %
19.91%
Top 10 Hldgs %
47.67%
Holding
348
New
220
Increased
63
Reduced
19
Closed
38

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$42.4M
2
AAPL icon
Apple
AAPL
+$28.9M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$24.8M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$22.4M
5
NVDA icon
NVIDIA
NVDA
+$14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.7M
2
VTV icon
Vanguard Value ETF
VTV
+$18.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 8.85%
3 Communication Services 5.23%
4 Healthcare 3.54%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$6.07M 0.79%
23,099
+5,218
+29% +$1.43M
PIE icon
27
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$5.92M 0.77%
277,276
+36,946
+15% +$788K
VZ icon
28
Verizon
VZ
$194B
$5.72M 0.74%
138,639
+45,436
+49% +$1.83M
GBDC icon
29
Golub Capital BDC
GBDC
$3.33B
$4.7M 0.61%
298,962
+19,018
+7% +$312K
TSLA icon
30
Tesla
TSLA
$1.24T
$4.68M 0.61%
23,666
+3,669
+18% +$641K
ANGL icon
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4.63M 0.6%
163,699
+7,327
+5% +$209K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.62M 0.6%
+55,062
New +$4.54M
MOO icon
33
VanEck Agribusiness ETF
MOO
$989M
$4.51M 0.59%
+64,365
New +$4.66M
VONE icon
34
Vanguard Russell 1000 ETF
VONE
$8.19B
$4.42M 0.57%
17,976
+661
+4% +$157K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.29M 0.56%
+7
New +$4.32M
NEE icon
36
NextEra Energy
NEE
$187B
$4.04M 0.52%
+57,001
New +$4.04M
T icon
37
AT&T
T
$165B
$3.97M 0.51%
207,583
+90,623
+77% +$1.58M
AVGO icon
38
Broadcom
AVGO
$1.82T
$3.93M 0.51%
+24,480
New +$3.43M
GLD icon
39
SPDR Gold Trust
GLD
$131B
$3.93M 0.51%
18,264
+5,531
+43% +$1.2M
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.86M 0.5%
84,732
+15,414
+22% +$718K
MCK icon
41
McKesson
MCK
$98.5B
$3.86M 0.5%
+6,609
New +$3.68M
BAC icon
42
Bank of America
BAC
$435B
$3.62M 0.47%
91,048
+43,830
+93% +$1.68M
ABBV icon
43
AbbVie
ABBV
$458B
$3.33M 0.43%
+19,469
New +$3.23M
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.07M 0.4%
73,843
-3,000
-4% -$125K
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.04M 0.39%
33,847
+2,926
+9% +$265K
UNH icon
46
UnitedHealth
UNH
$382B
$2.96M 0.38%
+5,810
New +$2.85M
CCI icon
47
Crown Castle
CCI
$32.7B
$2.76M 0.36%
+28,234
New +$2.78M
COST icon
48
Costco
COST
$415B
$2.7M 0.35%
+3,172
New +$2.48M
CRM icon
49
Salesforce
CRM
$134B
$2.51M 0.33%
+9,770
New +$2.61M
DUK icon
50
Duke Energy
DUK
$102B
$2.44M 0.32%
+24,340
New +$2.43M
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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SRC
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SVWAG
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M Holdings Securities's Q2 2024 Portfolio in Review

As of Q2 2024, M Holdings Securities held 348 positions worth $771M, up 30% from $595M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

M Holdings Securities deployed $154M of net new capital in Q2 2024, opening 220 new positions and adding to 63 existing holdings. Its largest new stake was Dimensional International Value ETF: 674,288 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $13.9M trimmed.

  • M Holdings Securities's largest Q2 2024 buy was Dimensional International Value ETF: 674,288 shares worth $24.2M.
  • M Holdings Securities added most to Dimensional US Marketwide Value ETF in Q2 2024, an estimated $42.4M increase.
  • M Holdings Securities's biggest Q2 2024 reduction was Microsoft, cutting an estimated $13.9M.
  • M Holdings Securities fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $83.7M.
  • M Holdings Securities's ten largest holdings make up 48% of its $771M portfolio in Q2 2024.
  • M Holdings Securities opened 220 new positions and closed 38 in Q2 2024.
  • M Holdings Securities's portfolio value rose 30% quarter-over-quarter to $771M.

Based on M Holdings Securities's 13F filing for Q2 2024, filed 13 Aug 2024.