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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
INTU icon
526
Intuit
INTU
$91.1B
– –
-521
Closed -$214K
IVOO icon
527
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
– –
-14,044
Closed -$1.21M
JEF icon
528
Jefferies Financial Group
JEF
$12.7B
– –
-71,378
Closed -$2.34M
JEMA icon
529
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.53B
– –
-6,478
Closed -$220K
K
530
DELISTED
Kellanova
K
– –
-12,453
Closed -$787K
KEY icon
531
KeyCorp
KEY
$23.8B
– –
-36,920
Closed -$624K
KMB icon
532
Kimberly-Clark
KMB
$37.6B
– –
-13,003
Closed -$1.69M
KO icon
533
Coca-Cola
KO
$383B
– –
-53,762
Closed -$3.26M
KOMP icon
534
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
– –
-6,123
Closed -$241K
LHX icon
535
L3Harris
LHX
$55.4B
– –
-1,822
Closed -$373K
LLY icon
536
Eli Lilly
LLY
$1.08T
– –
-2,745
Closed -$926K
LMT icon
537
Lockheed Martin
LMT
$131B
– –
-8,113
Closed -$3.8M
LOW icon
538
Lowe's Companies
LOW
$121B
– –
-4,317
Closed -$877K
LULU icon
539
lululemon athletica
LULU
$13.5B
– –
-4,280
Closed -$1.34M
LUMN icon
540
Lumen
LUMN
$6.43B
– –
-23,189
Closed -$93.6K
LUV icon
541
Southwest Airlines
LUV
$21.7B
– –
-9,136
Closed -$311K
LYV icon
542
Live Nation Entertainment
LYV
$42.9B
– –
-12,628
Closed -$926K
MAR icon
543
Marriott International
MAR
$100B
– –
-1,378
Closed -$205K
MDLZ icon
544
Mondelez International
MDLZ
$83.4B
– –
-7,476
Closed -$495K
MGV icon
545
Vanguard Mega Cap Value ETF
MGV
$13.1B
– –
-2,517
Closed -$257K
MO icon
546
Altria Group
MO
$125B
– –
-49,991
Closed -$2.3M
NEM icon
547
Newmont
NEM
$96.2B
– –
-7,837
Closed -$380K
NKE icon
548
Nike
NKE
$64.1B
– –
-3,675
Closed -$452K
NOC icon
549
Northrop Grumman
NOC
$76B
– –
-1,087
Closed -$504K
NSC icon
550
Norfolk Southern
NSC
$75.4B
– –
-3,654
Closed -$845K
20 21
22
23 24

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SWA
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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.