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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
+2.35%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$223M
Cap. Flow
+$230M
Cap. Flow %
37.16%
Top 10 Hldgs %
48.81%
Holding
140
New
49
Increased
34
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.4M
2
VTV icon
Vanguard Value ETF
VTV
+$22.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.9M
4
MSFT icon
Microsoft
MSFT
+$15.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
2
AAPL icon
Apple
AAPL
+$1.56M
3
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$883K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$755K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$557K

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Financials 5.22%
3 Consumer Discretionary 4.34%
4 Communication Services 3.82%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$204B
$2.67M 0.43%
+12,137
New +$2.7M
JNJ icon
52
Johnson & Johnson
JNJ
$641B
$2.45M 0.4%
+16,948
New +$2.63M
FIW icon
53
First Trust Water ETF
FIW
$1.85B
$2.44M 0.39%
23,903
-893
-4% -$96.1K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.33M 0.38%
40,535
-154
-0.4% -$9.14K
DIS icon
55
Walt Disney
DIS
$168B
$2.18M 0.35%
+19,617
New +$2.06M
MRK icon
56
Merck
MRK
$323B
$2.18M 0.35%
21,958
+6,550
+43% +$675K
ARGT icon
57
Global X MSCI Argentina ETF
ARGT
$843M
$2.15M 0.35%
+25,977
New +$2.01M
PFE icon
58
Pfizer
PFE
$141B
$2.14M 0.35%
+80,816
New +$2.19M
PEP icon
59
PepsiCo
PEP
$191B
$2.11M 0.34%
+13,882
New +$2.27M
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.93M 0.31%
38,224
-184
-0.5% -$9.29K
CSCO icon
61
Cisco
CSCO
$452B
$1.87M 0.3%
31,625
-221
-0.7% -$12.6K
IAU icon
62
iShares Gold Trust
IAU
$63.4B
$1.85M 0.3%
37,346
+26,196
+235% +$1.32M
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.79M 0.29%
+34,550
New +$1.8M
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.66M 0.27%
+59,676
New +$1.63M
TUA icon
65
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$1.61M 0.26%
+76,000
New +$1.65M
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.6M 0.26%
+25,758
New +$1.65M
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.56M 0.25%
38,570
– –
GSIE icon
68
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$1.54M 0.25%
+46,205
New +$1.6M
PLTR icon
69
Palantir
PLTR
$315B
$1.52M 0.24%
20,081
-2,246
-10% -$131K
GSG icon
70
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$1.52M 0.24%
69,664
+23,912
+52% +$510K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.41M 0.23%
+24,497
New +$1.48M
VTWO icon
72
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.39M 0.22%
15,605
+59
+0.4% +$5.44K
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.34M 0.22%
+22,092
New +$1.41M
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$1.3M 0.21%
23,118
+3,924
+20% +$220K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.8B
$1.2M 0.19%
+13,432
New +$1.27M
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 Q4 2024 Portfolio in Review

As of Q4 2024, M Holdings Securities held 140 positions worth $620M, up 56% from $398M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

M Holdings Securities deployed $230M of net new capital in Q4 2024, opening 49 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 101,988 shares worth $60M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.44M trimmed.

  • M Holdings Securities's largest Q4 2024 buy was iShares Core S&P 500 ETF: 101,988 shares worth $60M.
  • M Holdings Securities added most to Procter & Gamble in Q4 2024, an estimated $2.93M increase.
  • M Holdings Securities's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.44M.
  • M Holdings Securities fully exited Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2024, selling an estimated $883K.
  • M Holdings Securities's ten largest holdings make up 49% of its $620M portfolio in Q4 2024.
  • M Holdings Securities opened 49 new positions and closed 7 in Q4 2024.
  • M Holdings Securities's portfolio value rose 56% quarter-over-quarter to $620M.

Based on M Holdings Securities's 13F filing for Q4 2024, filed 11 Feb 2025.