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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
+10.78%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$127M
Cap. Flow
+$48.6M
Cap. Flow %
5.5%
Top 10 Hldgs %
46.36%
Holding
218
New
22
Increased
66
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$23.5M
2
AMZN icon
Amazon
AMZN
+$20.8M
3
NVDA icon
NVIDIA
NVDA
+$4.97M
4
HD icon
Home Depot
HD
+$3.43M
5
WMT icon
Walmart Inc
WMT
+$3.16M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.13M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.02M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.63M
5
CCI icon
Crown Castle
CCI
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 6.8%
3 Consumer Discretionary 3.71%
4 Communication Services 2.62%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SARK icon
101
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.3M
$1.23M 0.14%
15,811
-2,620
-14% -$286K
TPIC
102
DELISTED
TPI Composites
TPIC
$1.23M 0.14%
296,663
– –
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.2M 0.14%
57,624
-1,388
-2% -$26.8K
WBS icon
104
Webster Financial
WBS
$12.4B
$1.19M 0.13%
23,469
– –
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.13%
44,717
+12,854
+40% +$287K
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$1.16M 0.13%
32,842
-17,268
-34% -$587K
DVN icon
107
Devon Energy
DVN
$50.2B
$1.15M 0.13%
25,427
+1,165
+5% +$53.3K
ENB icon
108
Enbridge
ENB
$122B
$1.14M 0.13%
31,469
+3
+0% +$101
O icon
109
Realty Income
O
$61.8B
$1.1M 0.12%
19,208
-1,673
-8% -$87.8K
ISCV icon
110
iShares Morningstar Small-Cap Value ETF
ISCV
$696M
$1.09M 0.12%
18,435
-1,740
-9% -$92K
PM icon
111
Philip Morris
PM
$321B
$1.08M 0.12%
11,504
+55
+0.5% +$5.07K
ORCL icon
112
Oracle
ORCL
$333B
$1.06M 0.12%
10,102
+43
+0.4% +$4.69K
IVOO icon
113
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.06M 0.12%
11,282
– –
MFIC icon
114
MidCap Financial Investment
MFIC
$796M
$1.04M 0.12%
75,863
+11,317
+18% +$151K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.03M 0.12%
20,119
-172
-0.8% -$8.64K
VTWO icon
116
Vanguard Russell 2000 ETF
VTWO
$17.3B
$973K 0.11%
12,001
– –
DAL icon
117
Delta Air Lines
DAL
$57.1B
$961K 0.11%
+23,891
New +$866K
ARCC icon
118
Ares Capital
ARCC
$13.7B
$922K 0.1%
46,009
+361
+0.8% +$7.04K
KHC icon
119
Kraft Heinz
KHC
$32.5B
$911K 0.1%
24,633
-3,899
-14% -$133K
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$910K 0.1%
18,119
+248
+1% +$12.4K
PDI icon
121
PIMCO Dynamic Income Fund
PDI
$7.32B
$906K 0.1%
50,493
-16,540
-25% -$284K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$877K 0.1%
21,328
-20,493
-49% -$813K
DSL
123
DoubleLine Income Solutions Fund
DSL
$1.22B
$869K 0.1%
70,962
-7,205
-9% -$82.9K
SLV icon
124
iShares Silver Trust
SLV
$27.4B
$861K 0.1%
39,511
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$842K 0.1%
16,406
+377
+2% +$19.8K
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 Q4 2023 Portfolio in Review

As of Q4 2023, M Holdings Securities held 218 positions worth $885M, up 17% from $758M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M Holdings Securities deployed $48.6M of net new capital in Q4 2023, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,027,074 shares worth $25.1M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.13M trimmed.

  • M Holdings Securities's largest Q4 2023 buy was Dimensional World ex US Core Equity 2 ETF: 1,027,074 shares worth $25.1M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.67M increase.
  • M Holdings Securities's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $4.13M.
  • M Holdings Securities fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $2.63M.
  • M Holdings Securities's ten largest holdings make up 46% of its $885M portfolio in Q4 2023.
  • M Holdings Securities opened 22 new positions and closed 38 in Q4 2023.
  • M Holdings Securities's portfolio value rose 17% quarter-over-quarter to $885M.

Based on M Holdings Securities's 13F filing for Q4 2023, filed 14 Feb 2024.