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
+3.98%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$177M
Cap. Flow
+$154M
Cap. Flow %
19.91%
Top 10 Hldgs %
47.67%
Holding
348
New
220
Increased
63
Reduced
19
Closed
38

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$42.4M
2
AAPL icon
Apple
AAPL
+$28.9M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$24.8M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$22.4M
5
NVDA icon
NVIDIA
NVDA
+$14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.7M
2
VTV icon
Vanguard Value ETF
VTV
+$18.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 8.85%
3 Communication Services 5.23%
4 Healthcare 3.54%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$450B
$2.41M 0.31%
50,779
+30,583
+151% +$1.45M
FIW icon
52
First Trust Water ETF
FIW
$1.84B
$2.39M 0.31%
23,899
+720
+3% +$73.2K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.38M 0.31%
41,974
+3,574
+9% +$202K
MA icon
54
Mastercard
MA
$477B
$2.32M 0.3%
+5,261
New +$2.4M
AVLV icon
55
Avantis US Large Cap Value ETF
AVLV
$17.3B
$2.31M 0.3%
+36,688
New +$2.3M
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.28M 0.3%
+50,231
New +$2.26M
NFLX icon
57
Netflix
NFLX
$292B
$2.26M 0.29%
+33,450
New +$2.09M
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.18M 0.28%
+13,256
New +$2.18M
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.12M 0.28%
+30,596
New +$2.15M
ENB icon
60
Enbridge
ENB
$124B
$2.1M 0.27%
58,906
+33,871
+135% +$1.21M
PYPL icon
61
PayPal
PYPL
$49.5B
$2.05M 0.27%
35,263
+2,313
+7% +$147K
JAAA icon
62
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.02M 0.26%
+39,761
New +$2.02M
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2M 0.26%
39,659
+2,340
+6% +$118K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.95M 0.25%
+11,432
New +$1.88M
PG icon
65
Procter & Gamble
PG
$343B
$1.91M 0.25%
11,480
-17,443
-60% -$2.85M
TLTD icon
66
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$1.9M 0.25%
+27,137
New +$1.93M
MO icon
67
Altria Group
MO
$122B
$1.85M 0.24%
40,558
+29,735
+275% +$1.32M
SPTI icon
68
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.81M 0.24%
+64,784
New +$1.8M
ORCL icon
69
Oracle
ORCL
$331B
$1.79M 0.23%
+12,666
New +$1.57M
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.7M 0.22%
23,409
+3,948
+20% +$291K
PRF icon
71
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.57M 0.2%
41,474
+2,554
+7% +$96.3K
ADBE icon
72
Adobe
ADBE
$89.5B
$1.51M 0.2%
+2,723
New +$1.32M
BA icon
73
Boeing
BA
$165B
$1.45M 0.19%
+7,987
New +$1.42M
RTX icon
74
RTX Corp
RTX
$287B
$1.45M 0.19%
14,480
-469
-3% -$48.5K
AMGN icon
75
Amgen
AMGN
$203B
$1.41M 0.18%
+4,500
New +$1.32M
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 2024 Portfolio in Review

As of Q2 2024, M Holdings Securities held 348 positions worth $771M, up 30% from $595M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

M Holdings Securities deployed $154M of net new capital in Q2 2024, opening 220 new positions and adding to 63 existing holdings. Its largest new stake was Dimensional International Value ETF: 674,288 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $13.9M trimmed.

  • M Holdings Securities's largest Q2 2024 buy was Dimensional International Value ETF: 674,288 shares worth $24.2M.
  • M Holdings Securities added most to Dimensional US Marketwide Value ETF in Q2 2024, an estimated $42.4M increase.
  • M Holdings Securities's biggest Q2 2024 reduction was Microsoft, cutting an estimated $13.9M.
  • M Holdings Securities fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $83.7M.
  • M Holdings Securities's ten largest holdings make up 48% of its $771M portfolio in Q2 2024.
  • M Holdings Securities opened 220 new positions and closed 38 in Q2 2024.
  • M Holdings Securities's portfolio value rose 30% quarter-over-quarter to $771M.

Based on M Holdings Securities's 13F filing for Q2 2024, filed 13 Aug 2024.