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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
+4.5%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$374M
Cap. Flow
-$395M
Cap. Flow %
-99.25%
Top 10 Hldgs %
60.8%
Holding
314
New
4
Increased
20
Reduced
61
Closed
223

Top Buys

Rank Stock Value
1
IVVM icon
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
+$1.82M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.36M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.23M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$977K
5
JULH icon
Innovator Premium Income 20 Barrier ETF July
JULH
+$829K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$43.4M
2
AAPL icon
Apple
AAPL
+$40.7M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$24.2M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$23.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 7.24%
3 Communication Services 5.1%
4 Consumer Discretionary 4.47%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.31M 0.83%
72,718
-1,125
-2% -$49.4K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.3M 0.83%
34,347
+500
+1% +$46.7K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$3.01M 0.76%
68,568
-16,164
-19% -$723K
XOM icon
29
ExxonMobil
XOM
$651B
$2.97M 0.75%
25,311
-43,065
-63% -$4.97M
FIW icon
30
First Trust Water ETF
FIW
$1.84B
$2.71M 0.68%
24,796
+897
+4% +$93.8K
PYPL icon
31
PayPal
PYPL
$49.5B
$2.68M 0.67%
34,327
-936
-3% -$62.6K
T icon
32
AT&T
T
$165B
$2.65M 0.67%
120,344
-87,239
-42% -$1.74M
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$2.42M 0.61%
40,689
-1,285
-3% -$73.9K
AVGO icon
34
Broadcom
AVGO
$1.82T
$2.41M 0.61%
13,955
-10,525
-43% -$1.69M
IVVM icon
35
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$166M
$2.27M 0.57%
74,886
+62,156
+488% +$1.82M
PG icon
36
Procter & Gamble
PG
$343B
$2.03M 0.51%
11,718
+238
+2% +$40.4K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.95M 0.49%
38,408
-1,251
-3% -$63.2K
MRK icon
38
Merck
MRK
$324B
$1.75M 0.44%
15,408
-35,264
-70% -$4.19M
CSCO icon
39
Cisco
CSCO
$450B
$1.7M 0.43%
31,846
-18,933
-37% -$921K
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.57M 0.39%
38,570
-2,904
-7% -$114K
VTWO icon
41
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.39M 0.35%
15,546
+633
+4% +$54.8K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.36M 0.34%
17,389
-6,020
-26% -$451K
CMCSA icon
43
Comcast
CMCSA
$79.1B
$1.27M 0.32%
30,404
-2,497
-8% -$98.6K
SLV icon
44
iShares Silver Trust
SLV
$28.1B
$1.11M 0.28%
39,023
-8,061
-17% -$217K
NAPR icon
45
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$1.08M 0.27%
22,181
+3,055
+16% +$145K
JEPQ icon
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.05M 0.27%
19,194
+6,412
+50% +$344K
BAC icon
47
Bank of America
BAC
$435B
$1.05M 0.26%
26,362
-64,686
-71% -$2.59M
MFIC icon
48
MidCap Financial Investment
MFIC
$784M
$1.03M 0.26%
76,951
-1,659
-2% -$23.4K
DVN icon
49
Devon Energy
DVN
$51.9B
$1.01M 0.25%
25,862
-3,539
-12% -$156K
ARCC icon
50
Ares Capital
ARCC
$13.5B
$1.01M 0.25%
48,289
-8,752
-15% -$182K
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 Q3 2024 Portfolio in Review

As of Q3 2024, M Holdings Securities held 314 positions worth $398M, down 48% from $771M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

M Holdings Securities withdrew a net $395M in Q3 2024, closing 223 positions and reducing 61 holdings. Its most notable exit was Dimensional International Value ETF, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, M Holdings Securities opened a new position in Innovator Premium Income 20 Barrier ETF July worth $828K.

  • M Holdings Securities's largest Q3 2024 buy was Innovator Premium Income 20 Barrier ETF July: 33,201 shares worth $828K.
  • M Holdings Securities added most to iShares Large Cap Moderate Quarterly Laddered ETF in Q3 2024, an estimated $1.82M increase.
  • M Holdings Securities's biggest Q3 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $43.4M.
  • M Holdings Securities fully exited Dimensional International Value ETF in Q3 2024, selling an estimated $24.2M.
  • M Holdings Securities's ten largest holdings make up 61% of its $398M portfolio in Q3 2024.
  • M Holdings Securities opened 4 new positions and closed 223 in Q3 2024.
  • M Holdings Securities's portfolio value fell 48% quarter-over-quarter to $398M.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.