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
+7.29%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$481M
Cap. Flow
-$514M
Cap. Flow %
-106.07%
Top 10 Hldgs %
58.37%
Holding
476
New
9
Increased
2
Reduced
178
Closed
269

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.7M
2
PFE icon
Pfizer
PFE
+$460K
3
AGO icon
Assured Guaranty
AGO
+$331K
4
AMAT icon
Applied Materials
AMAT
+$275K
5
MAS icon
Masco
MAS
+$204K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Financials 6.63%
3 Consumer Discretionary 4.16%
4 Industrials 1.63%
5 Real Estate 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
PUT
Home Depot
HD
$332B
$1.41M 0.29%
4,524
-5,466
-55% -$1.61M
GLD icon
52
SPDR Gold Trust
GLD
$131B
$1.35M 0.28%
7,577
-41,535
-85% -$7.63M
DFLV icon
53
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$1.35M 0.28%
53,052
-24,951
-32% -$612K
LMT icon
54
PUT
Lockheed Martin
LMT
$134B
$1.32M 0.27%
2,877
-3,555
-55% -$1.65M
CI icon
55
PUT
Cigna
CI
$76.6B
$1.28M 0.26%
4,575
-1,077
-19% -$280K
OTIS icon
56
Otis Worldwide
OTIS
$27.4B
$1.24M 0.26%
13,950
-15,175
-52% -$1.28M
NVDA icon
57
NVIDIA
NVDA
$5.01T
$1.24M 0.25%
29,220
-37,520
-56% -$1.25M
TD icon
58
PUT
Toronto Dominion Bank
TD
$198B
$1.18M 0.24%
19,036
-5,092
-21% -$306K
DFAU icon
59
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.16M 0.24%
37,269
-18,731
-33% -$549K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$122B
$1.15M 0.24%
16,684
-10,164
-38% -$646K
DE icon
61
Deere & Co
DE
$170B
$1.09M 0.22%
2,688
-2,228
-45% -$852K
IMCV icon
62
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$1.08M 0.22%
17,025
-6,028
-26% -$370K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.04M 0.22%
10,134
-16,479
-62% -$1.71M
AFG icon
64
American Financial Group
AFG
$11.9B
$1.04M 0.21%
8,779
-491
-5% -$57.9K
MRK icon
65
Merck
MRK
$324B
$1.03M 0.21%
8,913
-18,314
-67% -$2.08M
IAU icon
66
iShares Gold Trust
IAU
$63B
$1.02M 0.21%
28,008
-24,341
-46% -$912K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.9B
$1.02M 0.21%
5,440
-15,052
-73% -$2.68M
PLD icon
68
Prologis
PLD
$138B
$979K 0.2%
7,980
-1,202
-13% -$148K
ACN icon
69
Accenture
ACN
$89.9B
$978K 0.2%
3,168
-1,702
-35% -$495K
MO icon
70
PUT
Altria Group
MO
$122B
$967K 0.2%
21,338
-23,922
-53% -$1.08M
PRF icon
71
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$960K 0.2%
29,330
-11,895
-29% -$375K
IVOO icon
72
PUT
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$953K 0.2%
10,764
-518
-5% -$43.6K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$931K 0.19%
8,100
-7,652
-49% -$836K
PRU icon
74
PUT
Prudential Financial
PRU
$41.7B
$915K 0.19%
10,371
-14,699
-59% -$1.23M
IBM icon
75
IBM
IBM
$202B
$912K 0.19%
6,819
-7,256
-52% -$936K
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 Q2 2023 Portfolio in Review

As of Q2 2023, M Holdings Securities held 476 positions worth $485M, down 50% from $966M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

M Holdings Securities withdrew a net $514M in Q2 2023, closing 269 positions and reducing 178 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, M Holdings Securities opened a new position in Apple worth $26.3M.

  • M Holdings Securities's largest Q2 2023 buy was Apple: 135,746 shares worth $26.3M.
  • M Holdings Securities added most to Assured Guaranty in Q2 2023, an estimated $331K increase.
  • M Holdings Securities's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.7M.
  • M Holdings Securities fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $5.24M.
  • M Holdings Securities's ten largest holdings make up 58% of its $485M portfolio in Q2 2023.
  • M Holdings Securities opened 9 new positions and closed 269 in Q2 2023.
  • M Holdings Securities's portfolio value fell 50% quarter-over-quarter to $485M.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.