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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
+6.57%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$290M
Cap. Flow
-$328M
Cap. Flow %
-55.08%
Top 10 Hldgs %
54.74%
Holding
189
New
9
Increased
36
Reduced
74
Closed
61

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$990K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$67.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$24.6M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$22.5M
4
AGO icon
Assured Guaranty
AGO
+$21.2M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 5.39%
3 Communication Services 3.4%
4 Consumer Discretionary 3.36%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.22M 0.37%
38,400
+5,932
+18% +$334K
PYPL icon
52
PayPal
PYPL
$49.5B
$2.21M 0.37%
32,950
+9,234
+39% +$567K
T icon
53
AT&T
T
$167B
$2.06M 0.35%
116,960
-17,116
-13% -$292K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.05M 0.34%
32,404
-6,459
-17% -$395K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.96M 0.33%
38,202
+18,083
+90% +$925K
MRK icon
56
Merck
MRK
$323B
$1.95M 0.33%
14,795
-4,270
-22% -$526K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.88M 0.32%
37,319
+19,200
+106% +$967K
BAC icon
58
Bank of America
BAC
$436B
$1.79M 0.3%
47,218
-13,527
-22% -$464K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.74M 0.29%
+28,677
New +$1.62M
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.63M 0.27%
27,781
-3,016
-10% -$170K
IAU icon
61
iShares Gold Trust
IAU
$63.4B
$1.58M 0.27%
37,598
-4
-0% -$157
INTC icon
62
Intel
INTC
$462B
$1.56M 0.26%
35,292
-8,154
-19% -$363K
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.5M 0.25%
38,920
-1,855
-5% -$67.4K
RTX icon
64
RTX Corp
RTX
$294B
$1.46M 0.25%
14,949
-63,670
-81% -$5.75M
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.44M 0.24%
19,461
-386
-2% -$27.5K
CVS icon
66
CVS Health
CVS
$137B
$1.37M 0.23%
17,190
-12,852
-43% -$982K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.34M 0.23%
57,956
+332
+0.6% +$7.34K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.8B
$1.31M 0.22%
15,115
-133,183
-90% -$11.4M
DVN icon
69
Devon Energy
DVN
$49.8B
$1.28M 0.22%
25,494
+67
+0.3% +$2.97K
BND icon
70
Vanguard Total Bond Market
BND
$158B
$1.25M 0.21%
17,274
-11,693
-40% -$849K
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.22M 0.2%
13,439
-2,689
-17% -$231K
IVOO icon
72
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$1.16M 0.2%
11,282
– –
MFIC icon
73
MidCap Financial Investment
MFIC
$790M
$1.15M 0.19%
76,623
+760
+1% +$10.8K
VTWO icon
74
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.12M 0.19%
13,212
+1,211
+10% +$97.6K
PFE icon
75
Pfizer
PFE
$141B
$1.12M 0.19%
40,440
-13,411
-25% -$372K
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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SVWAG
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M Holdings Securities's Q1 2024 Portfolio in Review

As of Q1 2024, M Holdings Securities held 189 positions worth $595M, down 33% from $885M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

M Holdings Securities withdrew a net $328M in Q1 2024, closing 61 positions and reducing 74 holdings. Its most notable exit was WisdomTree US LargeCap Dividend Fund, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, M Holdings Securities opened a new position in iShares Core S&P Mid-Cap ETF worth $1.74M.

  • M Holdings Securities's largest Q1 2024 buy was iShares Core S&P Mid-Cap ETF: 28,677 shares worth $1.74M.
  • M Holdings Securities added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.22M increase.
  • M Holdings Securities's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $67.9M.
  • M Holdings Securities fully exited WisdomTree US LargeCap Dividend Fund in Q1 2024, selling an estimated $22.5M.
  • M Holdings Securities's ten largest holdings make up 55% of its $595M portfolio in Q1 2024.
  • M Holdings Securities opened 9 new positions and closed 61 in Q1 2024.
  • M Holdings Securities's portfolio value fell 33% quarter-over-quarter to $595M.

Based on M Holdings Securities's 13F filing for Q1 2024, filed 14 May 2024.