We are live on ! Find out more
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
CCI icon
51
Crown Castle
CCI
$33.6B
$3.64M 0.38%
27,234
-59
-0.2% -$8.16K
VZ icon
52
Verizon
VZ
$203B
$3.57M 0.37%
91,872
-924
-1% -$36.4K
CVX icon
53
PUT
Chevron
CVX
$381B
$3.49M 0.36%
+21,417
New +$3.59M
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.48M 0.36%
69,635
-12,140
-15% -$619K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.26M 0.34%
7
– –
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.19M 0.33%
84,461
-6,082
-7% -$237K
ABBV icon
57
PUT
AbbVie
ABBV
$467B
$3.14M 0.32%
+19,712
New +$3.01M
USRT icon
58
iShares Core US REIT ETF
USRT
$4.75B
$3.12M 0.32%
61,966
-9,816
-14% -$508K
KO icon
59
PUT
Coca-Cola
KO
$385B
$3.1M 0.32%
+50,008
New +$3.03M
T icon
60
PUT
AT&T
T
$171B
$3.06M 0.32%
+158,745
New +$3.03M
LMT icon
61
PUT
Lockheed Martin
LMT
$135B
$3.04M 0.31%
+6,432
New +$3.02M
MCD icon
62
McDonald's
MCD
$196B
$3M 0.31%
10,747
-529
-5% -$142K
VIG icon
63
PUT
Vanguard Dividend Appreciation ETF
VIG
$112B
$3M 0.31%
+19,498
New +$2.99M
HD icon
64
PUT
Home Depot
HD
$346B
$2.94M 0.3%
+9,990
New +$3.06M
WMT icon
65
Walmart Inc
WMT
$911B
$2.94M 0.3%
59,859
-9,102
-13% -$432K
MRK icon
66
Merck
MRK
$329B
$2.9M 0.3%
27,227
-45
-0.2% -$4.86K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$2.83M 0.29%
26,613
-767
-3% -$80.3K
VUG icon
68
PUT
Vanguard Growth ETF
VUG
$214B
$2.78M 0.29%
+66,882
New +$2.6M
CARR icon
69
Carrier Global
CARR
$54.6B
$2.74M 0.28%
59,946
-309
-0.5% -$13.8K
IYW icon
70
iShares US Technology ETF
IYW
$22.9B
$2.71M 0.28%
29,254
-55
-0.2% -$4.62K
SHOP icon
71
Shopify
SHOP
$169B
$2.65M 0.27%
55,255
+3
+0% +$132
CVS icon
72
PUT
CVS Health
CVS
$138B
$2.64M 0.27%
+35,564
New +$2.98M
VOO icon
73
PUT
Vanguard S&P 500 ETF
VOO
$968B
$2.63M 0.27%
+6,992
New +$2.56M
META icon
74
Meta Platforms (Facebook)
META
$1.52T
$2.61M 0.27%
12,360
+2,501
+25% +$426K
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$2.49M 0.26%
72,979
-11,543
-14% -$397K
1 2
3
4 5

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
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.