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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
-3.33%
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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.07M 0.14%
+10,495
New +$1.11M
ORCL icon
102
Oracle
ORCL
$347B
$1.06M 0.14%
10,059
+4,039
+67% +$468K
PM icon
103
Philip Morris
PM
$315B
$1.06M 0.14%
11,449
+5,391
+89% +$519K
ENB icon
104
Enbridge
ENB
$121B
$1.05M 0.14%
+31,466
New +$1.12M
ISCV icon
105
iShares Morningstar Small-Cap Value ETF
ISCV
$699M
$1.04M 0.14%
20,175
+3,495
+21% +$191K
O icon
106
Realty Income
O
$61.7B
$1.04M 0.14%
+20,881
New +$1.2M
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.01M 0.13%
+20,291
New +$1.02M
KHC icon
108
Kraft Heinz
KHC
$32.1B
$960K 0.13%
28,532
+17,151
+151% +$593K
IVOO icon
109
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$954K 0.13%
+11,282
New +$1M
WBS icon
110
Webster Financial
WBS
$12.5B
$946K 0.12%
+23,469
New +$998K
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$930K 0.12%
+16,029
New +$982K
ADM icon
112
Archer Daniels Midland
ADM
$40B
$926K 0.12%
+12,284
New +$995K
DSL
113
DoubleLine Income Solutions Fund
DSL
$1.22B
$916K 0.12%
+78,167
New +$936K
F icon
114
Ford
F
$58.9B
$901K 0.12%
+72,563
New +$942K
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$897K 0.12%
17,871
+6,214
+53% +$311K
ARCC icon
116
Ares Capital
ARCC
$13.6B
$889K 0.12%
+45,648
New +$885K
MFIC icon
117
MidCap Financial Investment
MFIC
$810M
$888K 0.12%
+64,546
New +$864K
VTWO icon
118
Vanguard Russell 2000 ETF
VTWO
$17.4B
$857K 0.11%
12,001
+127
+1% +$9.64K
OXY icon
119
Occidental Petroleum
OXY
$54B
$823K 0.11%
+12,692
New +$799K
MO icon
120
Altria Group
MO
$126B
$806K 0.11%
+19,158
New +$846K
SLV icon
121
iShares Silver Trust
SLV
$27.6B
$804K 0.11%
39,511
+14,211
+56% +$307K
NEE icon
122
NextEra Energy
NEE
$186B
$799K 0.11%
13,951
+9,642
+224% +$667K
TCPC icon
123
BlackRock TCP Capital
TCPC
$272M
$791K 0.1%
67,362
+37,385
+125% +$449K
TPIC
124
DELISTED
TPI Composites
TPIC
$786K 0.1%
296,663
– –
AZN icon
125
AstraZeneca
AZN
$266B
$785K 0.1%
+5,799
New +$792K
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 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.