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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
+6.57%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$290M
Cap. Flow
-$328M
Cap. Flow %
-55.08%
Top 10 Hldgs %
54.74%
Holding
189
New
9
Increased
36
Reduced
74
Closed
61

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$990K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$67.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$24.6M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$22.5M
4
AGO icon
Assured Guaranty
AGO
+$21.2M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 5.39%
3 Communication Services 3.4%
4 Consumer Discretionary 3.36%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCG icon
101
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$683K 0.11%
14,670
-35,250
-71% -$1.56M
PAPR icon
102
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$678K 0.11%
20,171
– –
EBAY icon
103
eBay
EBAY
$51.9B
$656K 0.11%
12,438
– –
PECO icon
104
Phillips Edison & Co
PECO
$5.37B
$656K 0.11%
18,296
-30
-0.2% -$1.06K
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$629K 0.11%
17,551
– –
NEM icon
106
Newmont
NEM
$96.7B
$623K 0.1%
17,373
-250
-1% -$8.62K
DFAX icon
107
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$597K 0.1%
23,468
-1,003,606
-98% -$24.6M
JANH icon
108
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
$589K 0.1%
+23,757
New +$592K
JANJ icon
109
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.2M
$588K 0.1%
+23,781
New +$590K
KJUL icon
110
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$587K 0.1%
+20,898
New +$565K
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$573K 0.1%
17,941
-2,248,924
-99% -$67.9M
BKLN icon
112
Invesco Senior Loan ETF
BKLN
$6.97B
$538K 0.09%
25,425
-7,717
-23% -$163K
BDEC icon
113
Innovator US Equity Buffer ETF December
BDEC
$217M
$534K 0.09%
+13,150
New +$518K
APA icon
114
APA Corp
APA
$12.3B
$526K 0.09%
+15,300
New +$485K
ICSH icon
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$506K 0.09%
10,001
-28
-0.3% -$1.41K
MO icon
116
Altria Group
MO
$125B
$472K 0.08%
10,823
-6,591
-38% -$273K
PSEP icon
117
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$449K 0.08%
12,298
-16
-0.1% -$570
IBHD
118
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$440K 0.07%
18,879
– –
IDEC icon
119
Innovator International Developed Power Buffer ETF December
IDEC
$42.2M
$438K 0.07%
+16,323
New +$426K
CTRA
120
DELISTED
Coterra Energy
CTRA
$433K 0.07%
15,546
-718
-4% -$18.4K
PHR icon
121
Phreesia
PHR
$669M
$419K 0.07%
17,500
-2,500
-13% -$62.1K
GSBD icon
122
Goldman Sachs BDC
GSBD
$997M
$377K 0.06%
25,187
– –
BNKK
123
Bonk Inc
BNKK
$8.4M
$364K 0.06%
4,356
– –
PLTR icon
124
Palantir
PLTR
$295B
$315K 0.05%
+13,703
New +$292K
DIV icon
125
Global X SuperDividend US ETF
DIV
$797M
$284K 0.05%
16,333
-6,371
-28% -$108K
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 2024 Portfolio in Review

As of Q1 2024, M Holdings Securities held 189 positions worth $595M, down 33% from $885M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

M Holdings Securities withdrew a net $328M in Q1 2024, closing 61 positions and reducing 74 holdings. Its most notable exit was WisdomTree US LargeCap Dividend Fund, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, M Holdings Securities opened a new position in iShares Core S&P Mid-Cap ETF worth $1.74M.

  • M Holdings Securities's largest Q1 2024 buy was iShares Core S&P Mid-Cap ETF: 28,677 shares worth $1.74M.
  • M Holdings Securities added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.22M increase.
  • M Holdings Securities's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $67.9M.
  • M Holdings Securities fully exited WisdomTree US LargeCap Dividend Fund in Q1 2024, selling an estimated $22.5M.
  • M Holdings Securities's ten largest holdings make up 55% of its $595M portfolio in Q1 2024.
  • M Holdings Securities opened 9 new positions and closed 61 in Q1 2024.
  • M Holdings Securities's portfolio value fell 33% quarter-over-quarter to $595M.

Based on M Holdings Securities's 13F filing for Q1 2024, filed 14 May 2024.