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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
+5.9%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$17.3M
Cap. Flow
-$31.7M
Cap. Flow %
-3.28%
Top 10 Hldgs %
35.2%
Holding
607
New
156
Increased
101
Reduced
152
Closed
140

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.3M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.1M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.96M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.47M
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$27.8M
3
NVDA icon
NVIDIA
NVDA
+$15.5M
4
VTV icon
Vanguard Value ETF
VTV
+$13.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 4.79%
2 Technology 3.75%
3 Consumer Discretionary 2.99%
4 Healthcare 1.89%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
101
W.P. Carey
WPC
$16.8B
$1.71M 0.18%
22,505
-11,230
-33% -$895K
KMB icon
102
PUT
Kimberly-Clark
KMB
$37.5B
$1.7M 0.18%
+12,701
New +$1.65M
O icon
103
Realty Income
O
$61.3B
$1.67M 0.17%
26,388
-21,702
-45% -$1.41M
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$119B
$1.64M 0.17%
26,848
+1,840
+7% +$106K
CSCO icon
105
Cisco
CSCO
$456B
$1.63M 0.17%
31,252
-17,321
-36% -$846K
DFAU icon
106
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.61M 0.17%
56,000
+34,893
+165% +$986K
UNH icon
107
UnitedHealth
UNH
$389B
$1.59M 0.16%
3,355
-1,193
-26% -$576K
DTM icon
108
DT Midstream
DTM
$14.1B
$1.55M 0.16%
31,504
– –
RESP
109
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.54M 0.16%
35,850
– –
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.46M 0.15%
26,688
-14,769
-36% -$801K
ELV icon
111
Elevance Health
ELV
$83.7B
$1.46M 0.15%
3,166
-785
-20% -$374K
TD icon
112
PUT
Toronto Dominion Bank
TD
$199B
$1.45M 0.15%
+24,128
New +$1.56M
CI icon
113
PUT
Cigna
CI
$79.6B
$1.44M 0.15%
+5,652
New +$1.65M
KHC icon
114
Kraft Heinz
KHC
$32.4B
$1.43M 0.15%
37,054
-11,713
-24% -$464K
IMCV icon
115
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.43M 0.15%
23,053
-122
-0.5% -$7.81K
LOW icon
116
PUT
Lowe's Companies
LOW
$122B
$1.43M 0.15%
+7,229
New +$1.47M
ACN icon
117
Accenture
ACN
$101B
$1.39M 0.14%
4,870
+25
+0.5% +$6.82K
PM icon
118
Philip Morris
PM
$312B
$1.38M 0.14%
14,213
+1,802
+15% +$180K
INTC icon
119
Intel
INTC
$435B
$1.35M 0.14%
41,429
-3,910
-9% -$111K
MPC icon
120
Marathon Petroleum
MPC
$89.3B
$1.33M 0.14%
9,859
-40
-0.4% -$5K
GBDC icon
121
Golub Capital BDC
GBDC
$3.38B
$1.32M 0.14%
97,050
+29,145
+43% +$393K
AOM icon
122
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.31M 0.14%
32,934
-320
-1% -$12.6K
C icon
123
PUT
Citigroup
C
$222B
$1.3M 0.13%
+27,676
New +$1.36M
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.3M 0.13%
25,781
+913
+4% +$45.9K
DAL icon
125
PUT
Delta Air Lines
DAL
$58.8B
$1.3M 0.13%
+37,120
New +$1.38M
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q1 2023, M Holdings Securities held 607 positions worth $966M, up 1.8% from $949M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

M Holdings Securities withdrew a net $31.7M in Q1 2023, closing 140 positions and reducing 152 holdings. Its most notable exit was Apple, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, M Holdings Securities opened a new position in Dimensional US Large Cap Value ETF worth $1.92M.

  • M Holdings Securities's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 78,003 shares worth $1.92M.
  • M Holdings Securities added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $11.3M increase.
  • M Holdings Securities's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $15.5M.
  • M Holdings Securities fully exited Apple in Q1 2023, selling an estimated $30.9M.
  • M Holdings Securities's ten largest holdings make up 35% of its $966M portfolio in Q1 2023.
  • M Holdings Securities opened 156 new positions and closed 140 in Q1 2023.
  • M Holdings Securities's portfolio value rose 1.8% quarter-over-quarter to $966M.

Based on M Holdings Securities's 13F filing for Q1 2023, filed 16 May 2023.