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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
Cap. Flow
-$31.7M
Cap. Flow %
-3.28%
Top 10 Hldgs %
35.2%
Holding
607
New
156
Increased
101
Reduced
152
Closed
140

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.3M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.1M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.96M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.47M
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$27.8M
3
NVDA icon
NVIDIA
NVDA
+$15.5M
4
VTV icon
Vanguard Value ETF
VTV
+$13.7M
5
IEF icon
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
DLTR icon
501
Dollar Tree
DLTR
$24.8B
– –
-1,587
Closed -$225K
DOW icon
502
Dow Inc
DOW
$22B
– –
-7,468
Closed -$420K
ED icon
503
Consolidated Edison
ED
$41.4B
– –
-18,322
Closed -$1.72M
EMR icon
504
Emerson Electric
EMR
$81.6B
– –
-7,488
Closed -$654K
EPD icon
505
Enterprise Products Partners
EPD
$83.7B
– –
-21,785
Closed -$560K
EQH icon
506
Equitable Holdings
EQH
$13.2B
– –
-20,469
Closed -$604K
ESGU icon
507
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
– –
-2,414
Closed -$205K
EXC icon
508
Exelon
EXC
$48.1B
– –
-5,112
Closed -$221K
F icon
509
Ford
F
$60.9B
– –
-85,436
Closed -$1.07M
FITB
510
Fifth Third Bancorp
FITB
$51.3B
– –
-12,944
Closed -$430K
FLQL icon
511
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
– –
-8,985
Closed -$353K
FSK icon
512
FS KKR Capital
FSK
$3.01B
– –
-16,908
Closed -$321K
FTNT icon
513
Fortinet
FTNT
$112B
– –
-8,473
Closed -$482K
FTSD icon
514
Franklin Short Duration US Government ETF
FTSD
$300M
– –
-131,909
Closed -$11.9M
GD icon
515
General Dynamics
GD
$103B
– –
-2,866
Closed -$662K
GE icon
516
GE Aerospace
GE
$364B
– –
-16,573
Closed -$1.11M
GIS icon
517
General Mills
GIS
$20.2B
– –
-8,529
Closed -$681K
GOOG icon
518
Alphabet (Google) Class C
GOOG
$4.11T
– –
-45,447
Closed -$4.39M
GOOGL icon
519
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-37,025
Closed -$3.55M
GPC icon
520
Genuine Parts
GPC
$17.9B
– –
-2,793
Closed -$471K
GSIE icon
521
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
– –
-181,000
Closed -$5.51M
HD icon
522
Home Depot
HD
$337B
– –
-9,993
Closed -$3.06M
HIW icon
523
Highwoods Properties
HIW
$3.79B
– –
-20,687
Closed -$557K
HON icon
524
Honeywell
HON
$76.4B
– –
-11,759
Closed -$2.21M
IEF icon
525
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-125,972
Closed -$12.1M
19 20
21
22 23

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AAIM
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CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

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.