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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
+5.9%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$17.3M
(+1.8%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
607
New
156
Increased
101
Reduced
152
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$11.3M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$6.1M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.96M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.47M |
| 5 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$27.8M |
| 3 |
NVIDIA
NVDA
|
+$15.5M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$13.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.79% |
| 2 | Technology | 3.75% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Healthcare | 1.89% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
AstraZeneca
AZN
$266B
| – | – |
-5,581
| Closed | -$751K |
|
477
Alibaba
BABA
$279B
| – | – |
-4,201
| Closed | -$421K |
|
478
Bank of America
BAC
$433B
| – | – |
-60,392
| Closed | -$1.99M |
|
479
Vanguard Total Bond Market
BND
$158B
| – | – |
-27,386
| Closed | -$2M |
|
480
Bristol-Myers Squibb
BMY
$132B
| – | – |
-16,349
| Closed | -$1.15M |
|
481
BP
BP
$114B
| – | – |
-12,525
| Closed | -$468K |
|
482
Citigroup
C
$222B
| – | – |
-27,477
| Closed | -$1.35M |
|
483
Conagra Brands
CAG
$7.19B
| – | – |
-11,914
| Closed | -$441K |
|
484
Caterpillar
CAT
$373B
| – | – |
-5,552
| Closed | -$1.34M |
|
485
Cigna
CI
$76.1B
| – | – |
-5,584
| Closed | -$1.63M |
|
486
Cincinnati Financial
CINF
$26.8B
| – | – |
-7,416
| Closed | -$844K |
|
487
Clorox
CLX
$11.7B
| – | – |
-7,523
| Closed | -$1.13M |
|
|
CMA
488
DELISTED
Comerica
CMA
| – | – |
-4,363
| Closed | -$292K |
|
489
Cummins
CMI
$87.3B
| – | – |
-1,346
| Closed | -$329K |
|
490
Cencora
COR
$60.7B
| – | – |
-1,637
| Closed | -$260K |
|
491
Campbell Soup
CPB
$6.58B
| – | – |
-3,567
| Closed | -$202K |
|
492
Cintas
CTAS
$82.7B
| – | – |
-3,408
| Closed | -$376K |
|
493
CSX Corp
CSX
$93B
| – | – |
-20,645
| Closed | -$635K |
|
494
CVS Health
CVS
$134B
| – | – |
-32,876
| Closed | -$2.76M |
|
495
Chevron
CVX
$383B
| – | – |
-27,810
| Closed | -$4.66M |
|
496
Dominion Energy
D
$61.3B
| – | – |
-4,070
| Closed | -$250K |
|
497
Delta Air Lines
DAL
$58.3B
| – | – |
-47,487
| Closed | -$1.76M |
|
498
Dimensional International Value ETF
DFIV
$21.4B
| – | – |
-10,586
| Closed | -$322K |
|
499
Danaher
DHR
$138B
| – | – |
-1,519
| Closed | -$346K |
|
500
Global X SuperDividend US ETF
DIV
$784M
| – | – |
-24,719
| Closed | -$456K |
|
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M Holdings Securities's Q1 2023 Portfolio in Review
As of Q1 2023, M Holdings Securities held 607 positions worth $966M, up 1.8% from $949M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
M Holdings Securities withdrew a net $31.7M in Q1 2023, closing 140 positions and reducing 152 holdings. Its most notable exit was Apple, an estimated $30.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, M Holdings Securities opened a new position in Dimensional US Large Cap Value ETF worth $1.92M.
- M Holdings Securities's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 78,003 shares worth $1.92M.
- M Holdings Securities added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $11.3M increase.
- M Holdings Securities's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $15.5M.
- M Holdings Securities fully exited Apple in Q1 2023, selling an estimated $30.9M.
- M Holdings Securities's ten largest holdings make up 35% of its $966M portfolio in Q1 2023.
- M Holdings Securities opened 156 new positions and closed 140 in Q1 2023.
- M Holdings Securities's portfolio value rose 1.8% quarter-over-quarter to $966M.
Based on M Holdings Securities's 13F filing for Q1 2023, filed 16 May 2023.