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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
+7.29%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$481M
Cap. Flow
-$514M
Cap. Flow %
-106.07%
Top 10 Hldgs %
58.37%
Holding
476
New
9
Increased
2
Reduced
178
Closed
269

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.7M
2
PFE icon
Pfizer
PFE
+$460K
3
AGO icon
Assured Guaranty
AGO
+$331K
4
AMAT icon
Applied Materials
AMAT
+$275K
5
MAS icon
Masco
MAS
+$204K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Financials 6.63%
3 Consumer Discretionary 4.16%
4 Industrials 1.63%
5 Real Estate 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCV icon
76
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$901K 0.19%
16,680
-3,270
-16% -$168K
VTWO icon
77
Vanguard Russell 2000 ETF
VTWO
$17.3B
$898K 0.19%
11,874
-490
-4% -$35.3K
VZ icon
78
Verizon
VZ
$194B
$891K 0.18%
23,950
-67,922
-74% -$2.51M
VO icon
79
PUT
Vanguard Mid-Cap ETF
VO
$106B
$861K 0.18%
15,648
-104,004
-87% -$5.45M
BKLN icon
80
Invesco Senior Loan ETF
BKLN
$7.1B
$852K 0.18%
40,477
-448,005
-92% -$9.33M
SYK icon
81
PUT
Stryker
SYK
$127B
$816K 0.17%
2,673
-3,379
-56% -$976K
HON icon
82
PUT
Honeywell
HON
$77.1B
$811K 0.17%
4,146
-2,519
-38% -$468K
LOW icon
83
PUT
Lowe's Companies
LOW
$116B
$762K 0.16%
3,376
-3,853
-53% -$801K
WBS icon
84
PUT
Webster Financial
WBS
$12.3B
$755K 0.16%
+20,000
New +$738K
PDI icon
85
PIMCO Dynamic Income Fund
PDI
$7.4B
$736K 0.15%
39,250
-6,321
-14% -$115K
FTSD icon
86
PUT
Franklin Short Duration US Government ETF
FTSD
$300M
$727K 0.15%
8,132
-103,562
-93% -$9.32M
NSC icon
87
PUT
Norfolk Southern
NSC
$78.8B
$721K 0.15%
3,180
-474
-13% -$101K
ORCL icon
88
Oracle
ORCL
$331B
$717K 0.15%
6,020
-6,407
-52% -$662K
VAW icon
89
Vanguard Materials ETF
VAW
$3B
$717K 0.15%
3,938
-33,632
-90% -$5.88M
DUK icon
90
Duke Energy
DUK
$102B
$705K 0.15%
7,852
-4,476
-36% -$422K
ABBV icon
91
PUT
AbbVie
ABBV
$458B
$682K 0.14%
5,060
-14,652
-74% -$2.15M
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$671K 0.14%
2,337
-10,023
-81% -$2.47M
PYPL icon
93
PayPal
PYPL
$49.5B
$660K 0.14%
9,887
-2,723
-22% -$186K
PHR icon
94
Phreesia
PHR
$632M
$628K 0.13%
20,250
– –
WMT icon
95
Walmart Inc
WMT
$871B
$617K 0.13%
11,769
-48,090
-80% -$2.43M
CVX icon
96
PUT
Chevron
CVX
$388B
$613K 0.13%
3,898
-17,519
-82% -$2.81M
JPM icon
97
JPMorgan Chase
JPM
$939B
$610K 0.13%
4,195
-25,407
-86% -$3.49M
MDT icon
98
Medtronic
MDT
$107B
$598K 0.12%
6,792
-1,249
-16% -$108K
PM icon
99
Philip Morris
PM
$301B
$591K 0.12%
6,058
-8,155
-57% -$779K
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40B
$584K 0.12%
11,657
-14,124
-55% -$709K
2 3
4
5 6

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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 Q2 2023 Portfolio in Review

As of Q2 2023, M Holdings Securities held 476 positions worth $485M, down 50% from $966M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

M Holdings Securities withdrew a net $514M in Q2 2023, closing 269 positions and reducing 178 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, M Holdings Securities opened a new position in Apple worth $26.3M.

  • M Holdings Securities's largest Q2 2023 buy was Apple: 135,746 shares worth $26.3M.
  • M Holdings Securities added most to Assured Guaranty in Q2 2023, an estimated $331K increase.
  • M Holdings Securities's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.7M.
  • M Holdings Securities fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $5.24M.
  • M Holdings Securities's ten largest holdings make up 58% of its $485M portfolio in Q2 2023.
  • M Holdings Securities opened 9 new positions and closed 269 in Q2 2023.
  • M Holdings Securities's portfolio value fell 50% quarter-over-quarter to $485M.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.