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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
-3.33%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$273M
Cap. Flow
+$303M
Cap. Flow %
40.05%
Top 10 Hldgs %
45.65%
Holding
321
New
114
Increased
74
Reduced
4
Closed
124

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$40.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
3
VTV icon
Vanguard Value ETF
VTV
+$14.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.5M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$20.8M
2
AMZN icon
Amazon
AMZN
+$14.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.63M
4
MCD icon
McDonald's
MCD
+$1.69M
5
CARR icon
Carrier Global
CARR
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 6.53%
3 Communication Services 2.85%
4 Energy 2.1%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$171B
$3.02M 0.4%
55,327
+5,301
+11% +$321K
PEP icon
52
PepsiCo
PEP
$196B
$3.02M 0.4%
+17,796
New +$3.23M
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.01M 0.4%
81,628
+72,984
+844% +$2.84M
IWB icon
54
iShares Russell 1000 ETF
IWB
$47.8B
$2.9M 0.38%
12,348
+4,868
+65% +$1.19M
VZ icon
55
Verizon
VZ
$202B
$2.9M 0.38%
89,510
+65,560
+274% +$2.22M
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.86M 0.38%
+50,622
New +$2.99M
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.63M 0.35%
52,695
+48,695
+1,217% +$2.55M
CCI icon
58
Crown Castle
CCI
$34B
$2.46M 0.33%
26,779
-19
-0.1% -$1.97K
KO icon
59
Coca-Cola
KO
$385B
$2.43M 0.32%
+43,472
New +$2.61M
ABBV icon
60
AbbVie
ABBV
$469B
$2.35M 0.31%
+15,745
New +$2.31M
T icon
61
AT&T
T
$170B
$2.34M 0.31%
+155,921
New +$2.29M
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.27M 0.3%
+14,591
New +$2.37M
PIE icon
63
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$2.25M 0.3%
121,295
+109,772
+953% +$2.12M
SARK icon
64
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.8M
$2.19M 0.29%
18,431
+13,764
+295% +$1.49M
CVS icon
65
CVS Health
CVS
$138B
$2.17M 0.29%
+31,137
New +$2.21M
PFE icon
66
Pfizer
PFE
$144B
$2.12M 0.28%
63,786
+51,960
+439% +$1.84M
MTB icon
67
M&T Bank
MTB
$36.5B
$2.05M 0.27%
16,221
+4,538
+39% +$592K
BND icon
68
Vanguard Total Bond Market
BND
$158B
$2.05M 0.27%
+29,332
New +$2.09M
ISCG icon
69
iShares Morningstar Small-Cap Growth ETF
ISCG
$965M
$1.94M 0.26%
50,090
+8,900
+22% +$366K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$1.92M 0.25%
+36,945
New +$2M
DFUS
71
Dimensional US Equity ETF
DFUS
$20.6B
$1.86M 0.25%
39,987
+190
+0.5% +$9.19K
FIW icon
72
First Trust Water ETF
FIW
$1.9B
$1.83M 0.24%
+22,087
New +$1.94M
IMCG icon
73
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.71M 0.23%
29,916
+966
+3% +$58.3K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.68M 0.22%
+31,424
New +$1.73M
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.68M 0.22%
+50,110
New +$1.73M
1 2
3
4 5

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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
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SVWAG
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M Holdings Securities's Q3 2023 Portfolio in Review

As of Q3 2023, M Holdings Securities held 321 positions worth $758M, up 56% from $485M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M Holdings Securities deployed $303M of net new capital in Q3 2023, opening 114 new positions and adding to 74 existing holdings. Its largest new stake was Invesco QQQ Trust: 109,257 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $160K trimmed.

  • M Holdings Securities's largest Q3 2023 buy was Invesco QQQ Trust: 109,257 shares worth $39.1M.
  • M Holdings Securities added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $16.8M increase.
  • M Holdings Securities's biggest Q3 2023 reduction was Invesco Senior Loan ETF, cutting an estimated $160K.
  • M Holdings Securities fully exited Dimensional World ex US Core Equity 2 ETF in Q3 2023, selling an estimated $20.8M.
  • M Holdings Securities's ten largest holdings make up 46% of its $758M portfolio in Q3 2023.
  • M Holdings Securities opened 114 new positions and closed 124 in Q3 2023.
  • M Holdings Securities's portfolio value rose 56% quarter-over-quarter to $758M.

Based on M Holdings Securities's 13F filing for Q3 2023, filed 14 Feb 2024.