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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
SARK icon
76
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.2M
$1.06M 0.18%
13,177
-2,634
-17% -$219K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$72.1B
$1.04M 0.18%
+12,328
New +$990K
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.01M 0.17%
28,005
-4,837
-15% -$170K
CSCO icon
79
Cisco
CSCO
$456B
$1.01M 0.17%
20,196
-6,975
-26% -$348K
CMCSA icon
80
Comcast
CMCSA
$85.1B
$994K 0.17%
22,941
-7,137
-24% -$308K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.9B
$989K 0.17%
12,387
-16,102
-57% -$1.23M
ARCC icon
82
Ares Capital
ARCC
$13.6B
$960K 0.16%
46,103
+94
+0.2% +$1.9K
LNC icon
83
Lincoln National
LNC
$8.12B
$937K 0.16%
29,352
-1,101
-4% -$30.4K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$936K 0.16%
43,152
-1,565
-3% -$34.8K
DAL icon
85
Delta Air Lines
DAL
$58.8B
$931K 0.16%
19,456
-4,435
-19% -$183K
ENB icon
86
Enbridge
ENB
$121B
$906K 0.15%
25,035
-6,434
-20% -$228K
SLV icon
87
iShares Silver Trust
SLV
$27.6B
$884K 0.15%
38,873
-638
-2% -$13.6K
DSL
88
DoubleLine Income Solutions Fund
DSL
$1.22B
$878K 0.15%
69,111
-1,851
-3% -$23.3K
PDEC icon
89
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$876K 0.15%
23,931
+13,498
+129% +$483K
PDI icon
90
PIMCO Dynamic Income Fund
PDI
$7.38B
$846K 0.14%
43,837
-6,656
-13% -$126K
NJAN icon
91
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$829K 0.14%
19,027
+6,433
+51% +$275K
NAPR icon
92
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$803K 0.14%
17,635
– –
OXY icon
93
Occidental Petroleum
OXY
$53.8B
$786K 0.13%
12,099
-828
-6% -$49.5K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$778K 0.13%
14,351
-2,055
-13% -$105K
FSK icon
95
FS KKR Capital
FSK
$3.06B
$777K 0.13%
40,730
+1,691
+4% +$33.5K
BAPR icon
96
Innovator US Equity Buffer ETF April
BAPR
$405M
$754K 0.13%
18,820
– –
COWZ icon
97
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$754K 0.13%
12,969
-1,681
-11% -$89.8K
TCPC icon
98
BlackRock TCP Capital
TCPC
$271M
$749K 0.13%
71,770
+32,410
+82% +$358K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$711K 0.12%
13,776
-1,406
-9% -$70.4K
DFAS icon
100
Dimensional US Small Cap ETF
DFAS
$15.5B
$709K 0.12%
11,380
+108
+1% +$6.39K
2 3
4
5 6

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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 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.