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
+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
T icon
101
PUT
AT&T
T
$165B
$561K 0.12%
35,195
-123,550
-78% -$2.1M
IUSV icon
102
iShares Core S&P US Value ETF
IUSV
$27.2B
$557K 0.11%
7,123
-8,652
-55% -$646K
EBAY icon
103
eBay
EBAY
$48.6B
$556K 0.11%
12,438
-1,981
-14% -$87.9K
BOND icon
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$554K 0.11%
6,050
-80,031
-93% -$7.38M
CVS icon
105
PUT
CVS Health
CVS
$137B
$554K 0.11%
8,015
-27,549
-77% -$1.96M
SPDW icon
106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$547K 0.11%
16,810
-638
-4% -$20.8K
FRI icon
107
First Trust S&P REIT Index Fund
FRI
$195M
$543K 0.11%
22,054
– –
SLV icon
108
iShares Silver Trust
SLV
$28.1B
$529K 0.11%
25,300
-15,899
-39% -$353K
PECO icon
109
Phillips Edison & Co
PECO
$5.48B
$516K 0.11%
15,133
-12,312
-45% -$384K
AJG icon
110
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
$514K 0.11%
2,341
-244
-9% -$50.8K
SARK icon
111
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
$507K 0.1%
4,667
-14,350
-75% -$1.74M
VONG icon
112
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$497K 0.1%
7,028
-68
-1% -$4.45K
SO icon
113
Southern Company
SO
$110B
$481K 0.1%
6,853
-2,417
-26% -$173K
UNH icon
114
UnitedHealth
UNH
$382B
$481K 0.1%
1,000
-2,355
-70% -$1.15M
AXP icon
115
American Express
AXP
$223B
$473K 0.1%
2,715
-3,583
-57% -$578K
COST icon
116
Costco
COST
$415B
$471K 0.1%
875
-1,136
-56% -$575K
GE icon
117
PUT
GE Aerospace
GE
$367B
$471K 0.1%
5,374
-7,498
-58% -$607K
ILCG icon
118
iShares Morningstar Growth ETF
ILCG
$3.1B
$451K 0.09%
7,230
-575
-7% -$33.1K
PFE icon
119
Pfizer
PFE
$140B
$434K 0.09%
+11,826
New +$460K
DFAS icon
120
Dimensional US Small Cap ETF
DFAS
$15.2B
$432K 0.09%
7,885
-6,447
-45% -$336K
KXI icon
121
iShares Global Consumer Staples ETF
KXI
$1.03B
$422K 0.09%
6,892
– –
WPC icon
122
W.P. Carey
WPC
$17.1B
$422K 0.09%
6,373
-16,132
-72% -$1.12M
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$421K 0.09%
3,121
-81,579
-96% -$10.4M
CINF icon
124
PUT
Cincinnati Financial
CINF
$28.3B
$410K 0.08%
4,212
-3,180
-43% -$329K
KHC icon
125
Kraft Heinz
KHC
$30.4B
$404K 0.08%
11,381
-25,673
-69% -$988K
3 4
5
6 7

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 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.