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
-3.33%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$273M
Cap. Flow
+$303M
Cap. Flow %
40.05%
Top 10 Hldgs %
45.65%
Holding
321
New
114
Increased
74
Reduced
4
Closed
124

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$40.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
3
VTV icon
Vanguard Value ETF
VTV
+$14.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.5M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$20.8M
2
AMZN icon
Amazon
AMZN
+$14.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.63M
4
MCD icon
McDonald's
MCD
+$1.69M
5
CARR icon
Carrier Global
CARR
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 6.53%
3 Communication Services 2.85%
4 Energy 2.1%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$438B
$1.67M 0.22%
+60,863
New +$1.8M
DFAU icon
77
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.64M 0.22%
54,744
+17,475
+47% +$544K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.64M 0.22%
+41,821
New +$1.71M
MRK icon
79
Merck
MRK
$326B
$1.62M 0.21%
15,743
+6,830
+77% +$736K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.61M 0.21%
+24,959
New +$1.67M
RESP
81
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.58M 0.21%
35,850
– –
DIS icon
82
Walt Disney
DIS
$172B
$1.57M 0.21%
+19,374
New +$1.65M
TD icon
83
Toronto Dominion Bank
TD
$199B
$1.46M 0.19%
+24,241
New +$1.51M
CSCO icon
84
Cisco
CSCO
$458B
$1.44M 0.19%
26,815
+22,061
+464% +$1.19M
IMCV icon
85
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.41M 0.19%
23,218
+6,193
+36% +$396K
INTC icon
86
Intel
INTC
$435B
$1.35M 0.18%
38,123
+31,068
+440% +$1.08M
PRU icon
87
Prudential Financial
PRU
$43.1B
$1.35M 0.18%
+14,190
New +$1.34M
IAU icon
88
iShares Gold Trust
IAU
$62.6B
$1.32M 0.17%
37,798
+9,790
+35% +$357K
WW
89
DELISTED
WW International
WW
$1.32M 0.17%
+118,957
New +$1.17M
CMCSA icon
90
Comcast
CMCSA
$85.8B
$1.3M 0.17%
29,347
+24,147
+464% +$1.08M
PRF icon
91
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.3M 0.17%
40,775
+11,445
+39% +$378K
ED icon
92
Consolidated Edison
ED
$41.7B
$1.21M 0.16%
+14,188
New +$1.29M
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.21M 0.16%
16,181
+9,058
+127% +$711K
BX icon
94
Blackstone
BX
$106B
$1.18M 0.16%
+11,005
New +$1.15M
PDI icon
95
PIMCO Dynamic Income Fund
PDI
$7.38B
$1.16M 0.15%
67,033
+27,783
+71% +$512K
DVN icon
96
Devon Energy
DVN
$49.4B
$1.16M 0.15%
24,262
+16,233
+202% +$817K
SCHC icon
97
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$1.15M 0.15%
+35,527
New +$1.2M
KBE icon
98
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.12M 0.15%
+30,439
New +$1.19M
WPC icon
99
W.P. Carey
WPC
$17B
$1.09M 0.14%
20,577
+14,204
+223% +$910K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.07M 0.14%
+59,012
New +$1.11M
2 3
4
5 6

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 Q3 2023 Portfolio in Review

As of Q3 2023, M Holdings Securities held 321 positions worth $758M, up 56% from $485M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M Holdings Securities deployed $303M of net new capital in Q3 2023, opening 114 new positions and adding to 74 existing holdings. Its largest new stake was Invesco QQQ Trust: 109,257 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $160K trimmed.

  • M Holdings Securities's largest Q3 2023 buy was Invesco QQQ Trust: 109,257 shares worth $39.1M.
  • M Holdings Securities added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $16.8M increase.
  • M Holdings Securities's biggest Q3 2023 reduction was Invesco Senior Loan ETF, cutting an estimated $160K.
  • M Holdings Securities fully exited Dimensional World ex US Core Equity 2 ETF in Q3 2023, selling an estimated $20.8M.
  • M Holdings Securities's ten largest holdings make up 46% of its $758M portfolio in Q3 2023.
  • M Holdings Securities opened 114 new positions and closed 124 in Q3 2023.
  • M Holdings Securities's portfolio value rose 56% quarter-over-quarter to $758M.

Based on M Holdings Securities's 13F filing for Q3 2023, filed 14 Feb 2024.