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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
TSM icon
576
TSMC
TSM
$1.94T
– –
-3,268
Closed -$293K
UAL icon
577
United Airlines
UAL
$38.8B
– –
-10,451
Closed -$501K
UL icon
578
Unilever
UL
$142B
– –
-4,178
Closed -$237K
UNP icon
579
Union Pacific
UNP
$174B
– –
-2,200
Closed -$446K
USAS
580
Americas Gold and Silver
USAS
$1.24B
– –
-7,200
Closed -$9.78K
USB icon
581
US Bancorp
USB
$97.9B
– –
-11,147
Closed -$497K
UUP icon
582
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-9,250
Closed -$257K
VB icon
583
Vanguard Small-Cap ETF
VB
$78.9B
– –
-3,795
Closed -$736K
VBK icon
584
Vanguard Small-Cap Growth ETF
VBK
$22.7B
– –
-1,951
Closed -$422K
VBR icon
585
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-4,429
Closed -$733K
VEU icon
586
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-51,000
Closed -$2.7M
VIG icon
587
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-20,455
Closed -$3.13M
VMC icon
588
Vulcan Materials
VMC
$36.8B
– –
-1,668
Closed -$296K
VNQ icon
589
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-128,379
Closed -$11M
VO icon
590
Vanguard Mid-Cap ETF
VO
$106B
– –
-100,944
Closed -$5.37M
VOO icon
591
Vanguard S&P 500 ETF
VOO
$956B
– –
-6,993
Closed -$2.56M
VSS icon
592
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-4,186
Closed -$455K
VTI icon
593
Vanguard Total Stock Market ETF
VTI
$646B
– –
-41,264
Closed -$8.26M
VTV icon
594
Vanguard Value ETF
VTV
$188B
– –
-97,916
Closed -$13.7M
VUG icon
595
Vanguard Growth ETF
VUG
$212B
– –
-47,946
Closed -$1.86M
VV icon
596
Vanguard Large-Cap ETF
VV
$51.2B
– –
-1,487
Closed -$271K
VWO icon
597
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-37,526
Closed -$1.53M
VXUS icon
598
Vanguard Total International Stock ETF
VXUS
$151B
– –
-5,383
Closed -$294K
VYM icon
599
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-3,913
Closed -$421K
WBD icon
600
Warner Bros
WBD
$64.3B
– –
-33,766
Closed -$481K
21 22 23
24
25

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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
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SVWAG
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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.