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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
+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
DVN icon
76
Devon Energy
DVN
$51.9B
$1.39M 0.18%
29,401
+3,907
+15% +$194K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.39M 0.18%
+12,254
New +$1.29M
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.35M 0.18%
+29,859
New +$1.34M
CMCSA icon
79
Comcast
CMCSA
$79.1B
$1.29M 0.17%
32,901
+9,960
+43% +$390K
SLV icon
80
iShares Silver Trust
SLV
$28.1B
$1.25M 0.16%
47,084
+8,211
+21% +$216K
VTWO icon
81
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.22M 0.16%
14,913
+1,701
+13% +$139K
ABT icon
82
Abbott
ABT
$180B
$1.21M 0.16%
+11,644
New +$1.23M
MFIC icon
83
MidCap Financial Investment
MFIC
$784M
$1.19M 0.15%
78,610
+1,987
+3% +$30.4K
ARCC icon
84
Ares Capital
ARCC
$13.5B
$1.19M 0.15%
57,041
+10,938
+24% +$228K
AXP icon
85
American Express
AXP
$223B
$1.19M 0.15%
+5,136
New +$1.19M
SUSB icon
86
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.17M 0.15%
+47,735
New +$1.16M
SARK icon
87
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.4M
$1.16M 0.15%
12,677
-500
-4% -$45.1K
PLD icon
88
Prologis
PLD
$138B
$1.11M 0.14%
+9,920
New +$1.1M
AFG icon
89
American Financial Group
AFG
$11.9B
$1.1M 0.14%
+8,761
New +$1.13M
PAVE icon
90
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.09M 0.14%
+29,508
New +$1.13M
IRM icon
91
Iron Mountain
IRM
$38.2B
$1.09M 0.14%
+12,162
New +$984K
APA icon
92
APA Corp
APA
$12.8B
$1.08M 0.14%
36,569
+21,269
+139% +$658K
AVEM icon
93
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.07M 0.14%
+17,588
New +$1.05M
MPC icon
94
Marathon Petroleum
MPC
$90.3B
$1.07M 0.14%
+6,149
New +$1.14M
SPGI icon
95
S&P Global
SPGI
$126B
$1.06M 0.14%
+2,386
New +$1.02M
AMD icon
96
Advanced Micro Devices
AMD
$851B
$1.06M 0.14%
+6,541
New +$1.05M
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.01M 0.13%
18,799
+5,023
+36% +$265K
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1M 0.13%
26,535
-1,470
-5% -$54.7K
PDI icon
99
PIMCO Dynamic Income Fund
PDI
$7.4B
$942K 0.12%
50,069
+6,232
+14% +$119K
NJAN icon
100
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$922K 0.12%
20,340
+1,313
+7% +$57.7K
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 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.