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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
NVO
551
Novo Nordisk
NVO
$228B
– –
-4,370
Closed -$310K
OXY icon
552
Occidental Petroleum
OXY
$55.7B
– –
-13,474
Closed -$837K
PEG icon
553
Public Service Enterprise Group
PEG
$38.7B
– –
-38,270
Closed -$2.32M
PEP icon
554
PepsiCo
PEP
$196B
– –
-22,761
Closed -$3.98M
PFE icon
555
Pfizer
PFE
$143B
– –
-65,897
Closed -$2.85M
PG icon
556
Procter & Gamble
PG
$340B
– –
-27,932
Closed -$3.99M
PRU icon
557
Prudential Financial
PRU
$42.6B
– –
-22,166
Closed -$2.12M
PSX icon
558
Phillips 66
PSX
$82.9B
– –
-2,420
Closed -$246K
QQQ icon
559
Invesco QQQ Trust
QQQ
$436B
– –
-94,381
Closed -$27.8M
RIO icon
560
Rio Tinto
RIO
$152B
– –
-3,047
Closed -$217K
RTX icon
561
RTX Corp
RTX
$290B
– –
-87,507
Closed -$8.62M
RWO icon
562
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-6,092
Closed -$249K
SCHD icon
563
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-32,973
Closed -$824K
SCHG icon
564
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-66,292
Closed -$1.01M
SCHV
565
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-20,466
Closed -$455K
SHW icon
566
Sherwin-Williams
SHW
$84.8B
– –
-1,296
Closed -$297K
SNSR icon
567
Global X Internet of Things ETF
SNSR
$211M
– –
-7,252
Closed -$210K
SPHD icon
568
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-4,733
Closed -$208K
SPYX icon
569
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
– –
-13,815
Closed -$430K
SYK icon
570
Stryker
SYK
$135B
– –
-6,051
Closed -$1.61M
T icon
571
AT&T
T
$164B
– –
-160,079
Closed -$3.06M
TD icon
572
Toronto Dominion Bank
TD
$193B
– –
-24,128
Closed -$1.56M
TIP icon
573
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,981
Closed -$211K
TRV icon
574
Travelers Companies
TRV
$81.1B
– –
-5,710
Closed -$1.04M
TSCO icon
575
Tractor Supply
TSCO
$16.3B
– –
-8,685
Closed -$395K
21 22
23
24 25

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SWA
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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
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.