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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
+10.78%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$127M
Cap. Flow
+$48.6M
Cap. Flow %
5.5%
Top 10 Hldgs %
46.36%
Holding
218
New
22
Increased
66
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$23.5M
2
AMZN icon
Amazon
AMZN
+$20.8M
3
NVDA icon
NVIDIA
NVDA
+$4.97M
4
HD icon
Home Depot
HD
+$3.43M
5
WMT icon
Walmart Inc
WMT
+$3.16M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.13M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.02M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.63M
5
CCI icon
Crown Castle
CCI
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 6.8%
3 Consumer Discretionary 3.71%
4 Communication Services 2.62%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
51
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$3.61M 0.41%
133,574
-4,526
-3% -$114K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.3B
$3.59M 0.41%
17,867
-2,722
-13% -$488K
PIE icon
53
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$3.52M 0.4%
178,708
+57,413
+47% +$1.07M
CARR icon
54
Carrier Global
CARR
$57.6B
$3.36M 0.38%
+58,502
New +$3.1M
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.29M 0.37%
78,018
-3,610
-4% -$136K
IWB icon
56
iShares Russell 1000 ETF
IWB
$47.7B
$3.24M 0.37%
12,350
+2
+0% +$490
WMT icon
57
Walmart Inc
WMT
$889B
$3.14M 0.35%
+59,769
New +$3.16M
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.02M 0.34%
72,064
-41,054
-36% -$1.76M
PEP icon
59
PepsiCo
PEP
$191B
$3.02M 0.34%
17,779
-17
-0.1% -$2.82K
VONE icon
60
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.9M 0.33%
+13,344
New +$2.7M
GSIE icon
61
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$2.84M 0.32%
86,935
-43,601
-33% -$1.33M
CVX icon
62
Chevron
CVX
$378B
$2.66M 0.3%
17,831
-1,192
-6% -$180K
IBM icon
63
IBM
IBM
$204B
$2.65M 0.3%
+16,191
New +$2.45M
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.64M 0.3%
15,504
+913
+6% +$147K
OTIS icon
65
Otis Worldwide
OTIS
$27.9B
$2.55M 0.29%
+28,548
New +$2.37M
KO icon
66
Coca-Cola
KO
$362B
$2.55M 0.29%
43,252
-220
-0.5% -$12.5K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.41M 0.27%
38,863
-11,759
-23% -$672K
ABBV icon
68
AbbVie
ABBV
$454B
$2.38M 0.27%
15,391
-354
-2% -$51.6K
CVS icon
69
CVS Health
CVS
$137B
$2.37M 0.27%
30,042
-1,095
-4% -$77.9K
T icon
70
AT&T
T
$167B
$2.25M 0.25%
134,076
-21,845
-14% -$345K
SCHC icon
71
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$2.22M 0.25%
63,542
+28,015
+79% +$909K
ISCG icon
72
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$2.2M 0.25%
49,920
-170
-0.3% -$6.68K
INTC icon
73
Intel
INTC
$462B
$2.18M 0.25%
43,446
+5,323
+14% +$216K
MTB icon
74
M&T Bank
MTB
$36B
$2.16M 0.24%
15,772
-449
-3% -$56.4K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.8B
$2.15M 0.24%
28,489
-43,899
-61% -$3.1M
1 2
3
4 5

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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
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SRC
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SVWAG
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M Holdings Securities's Q4 2023 Portfolio in Review

As of Q4 2023, M Holdings Securities held 218 positions worth $885M, up 17% from $758M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M Holdings Securities deployed $48.6M of net new capital in Q4 2023, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,027,074 shares worth $25.1M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.13M trimmed.

  • M Holdings Securities's largest Q4 2023 buy was Dimensional World ex US Core Equity 2 ETF: 1,027,074 shares worth $25.1M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.67M increase.
  • M Holdings Securities's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $4.13M.
  • M Holdings Securities fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $2.63M.
  • M Holdings Securities's ten largest holdings make up 46% of its $885M portfolio in Q4 2023.
  • M Holdings Securities opened 22 new positions and closed 38 in Q4 2023.
  • M Holdings Securities's portfolio value rose 17% quarter-over-quarter to $885M.

Based on M Holdings Securities's 13F filing for Q4 2023, filed 14 Feb 2024.