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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
+2.35%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$223M
Cap. Flow
+$230M
Cap. Flow %
37.16%
Top 10 Hldgs %
48.81%
Holding
140
New
49
Increased
34
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.4M
2
VTV icon
Vanguard Value ETF
VTV
+$22.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.9M
4
MSFT icon
Microsoft
MSFT
+$15.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
2
AAPL icon
Apple
AAPL
+$1.56M
3
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$883K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$755K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$557K

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Financials 5.22%
3 Consumer Discretionary 4.34%
4 Communication Services 3.82%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$5.86M 0.95%
18,554
-403
-2% -$121K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.7B
$5.47M 0.88%
+16,982
New +$5.5M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82B
$5.42M 0.87%
110,583
-4,799
-4% -$240K
VONE icon
29
Vanguard Russell 1000 ETF
VONE
$8.19B
$5.16M 0.83%
19,332
+1,324
+7% +$355K
GBDC icon
30
Golub Capital BDC
GBDC
$3.33B
$5.12M 0.82%
337,500
+325
+0.1% +$4.96K
ANGL icon
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$5.02M 0.81%
175,043
-466
-0.3% -$13.5K
PG icon
32
Procter & Gamble
PG
$343B
$4.85M 0.78%
28,919
+17,201
+147% +$2.93M
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$4.27M 0.69%
+124,363
New +$4.53M
GLD icon
34
SPDR Gold Trust
GLD
$132B
$4.22M 0.68%
17,438
+944
+6% +$232K
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.92M 0.63%
95,871
-13,118
-12% -$557K
HD icon
36
Home Depot
HD
$332B
$3.9M 0.63%
+10,025
New +$4.1M
FTSD icon
37
Franklin Short Duration US Government ETF
FTSD
$300M
$3.73M 0.6%
+41,381
New +$3.74M
WMT icon
38
Walmart Inc
WMT
$871B
$3.68M 0.59%
+40,769
New +$3.54M
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.55M 0.57%
36,745
+2,398
+7% +$238K
VZ icon
40
Verizon
VZ
$194B
$3.39M 0.55%
84,831
-984
-1% -$41.5K
AVGO icon
41
Broadcom
AVGO
$1.82T
$3.29M 0.53%
14,204
+249
+2% +$46.1K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.27M 0.53%
72,824
+106
+0.1% +$4.93K
IVVM icon
43
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$166M
$3.17M 0.51%
103,341
+28,455
+38% +$880K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.13M 0.5%
+33,809
New +$3.19M
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.8B
$2.88M 0.46%
+13,036
New +$2.97M
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.85M 0.46%
66,468
-2,100
-3% -$95.4K
PYPL icon
47
PayPal
PYPL
$49.5B
$2.83M 0.46%
33,174
-1,153
-3% -$96.9K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$2.81M 0.45%
+32,152
New +$2.96M
XOM icon
49
ExxonMobil
XOM
$651B
$2.79M 0.45%
25,952
+641
+3% +$75K
T icon
50
AT&T
T
$165B
$2.67M 0.43%
117,314
-3,030
-3% -$68.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, M Holdings Securities held 140 positions worth $620M, up 56% from $398M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

M Holdings Securities deployed $230M of net new capital in Q4 2024, opening 49 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 101,988 shares worth $60M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.44M trimmed.

  • M Holdings Securities's largest Q4 2024 buy was iShares Core S&P 500 ETF: 101,988 shares worth $60M.
  • M Holdings Securities added most to Procter & Gamble in Q4 2024, an estimated $2.93M increase.
  • M Holdings Securities's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.44M.
  • M Holdings Securities fully exited Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2024, selling an estimated $883K.
  • M Holdings Securities's ten largest holdings make up 49% of its $620M portfolio in Q4 2024.
  • M Holdings Securities opened 49 new positions and closed 7 in Q4 2024.
  • M Holdings Securities's portfolio value rose 56% quarter-over-quarter to $620M.

Based on M Holdings Securities's 13F filing for Q4 2024, filed 11 Feb 2025.