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
+3.98%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$177M
Cap. Flow
+$154M
Cap. Flow %
19.91%
Top 10 Hldgs %
47.67%
Holding
348
New
220
Increased
63
Reduced
19
Closed
38

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$42.4M
2
AAPL icon
Apple
AAPL
+$28.9M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$24.8M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$22.4M
5
NVDA icon
NVIDIA
NVDA
+$14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.7M
2
VTV icon
Vanguard Value ETF
VTV
+$18.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 8.85%
3 Communication Services 5.23%
4 Healthcare 3.54%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$100B
$921K 0.12%
+3,859
New +$947K
MSFT icon
102
Microsoft
MSFT
$2.84T
$921K 0.12%
2,033
-32,991
-94% -$13.9M
COP icon
103
ConocoPhillips
COP
$147B
$919K 0.12%
+8,030
New +$975K
NAPR icon
104
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$911K 0.12%
19,126
+1,491
+8% +$68.5K
BP icon
105
BP
BP
$113B
$870K 0.11%
+24,092
New +$903K
LIN icon
106
Linde
LIN
$237B
$860K 0.11%
+1,959
New +$862K
PDEC icon
107
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$859K 0.11%
22,913
-1,018
-4% -$37.5K
DELL icon
108
Dell
DELL
$283B
$855K 0.11%
+6,200
New +$831K
ACN icon
109
Accenture
ACN
$89.9B
$851K 0.11%
+2,804
New +$859K
ELV icon
110
Elevance Health
ELV
$81.9B
$849K 0.11%
+1,567
New +$828K
JNK icon
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$846K 0.11%
+8,978
New +$844K
AVIV icon
112
Avantis International Large Cap Value ETF
AVIV
$1.92B
$837K 0.11%
+15,968
New +$861K
ETN icon
113
Eaton
ETN
$157B
$827K 0.11%
+2,639
New +$852K
PECO icon
114
Phillips Edison & Co
PECO
$5.48B
$824K 0.11%
25,227
+6,931
+38% +$226K
TCPC icon
115
BlackRock TCP Capital
TCPC
$265M
$822K 0.11%
76,130
+4,360
+6% +$46.2K
ZTS icon
116
Zoetis
ZTS
$31.6B
$810K 0.11%
+4,675
New +$778K
BAPR icon
117
Innovator US Equity Buffer ETF April
BAPR
$403M
$781K 0.1%
18,820
– –
AVDV icon
118
Avantis International Small Cap Value ETF
AVDV
$18.9B
$774K 0.1%
+11,912
New +$787K
AEM icon
119
Agnico Eagle Mines
AEM
$72.6B
$742K 0.1%
+11,349
New +$740K
COWZ icon
120
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$742K 0.1%
13,625
+656
+5% +$36.4K
DYNF icon
121
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$737K 0.1%
+15,707
New +$703K
BGRN icon
122
iShares USD Green Bond ETF
BGRN
$497M
$728K 0.09%
+15,636
New +$725K
VONG icon
123
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$715K 0.09%
+7,619
New +$670K
JEPQ icon
124
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$709K 0.09%
+12,782
New +$687K
PAPR icon
125
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$699K 0.09%
20,171
– –
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 2024 Portfolio in Review

As of Q2 2024, M Holdings Securities held 348 positions worth $771M, up 30% from $595M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

M Holdings Securities deployed $154M of net new capital in Q2 2024, opening 220 new positions and adding to 63 existing holdings. Its largest new stake was Dimensional International Value ETF: 674,288 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $13.9M trimmed.

  • M Holdings Securities's largest Q2 2024 buy was Dimensional International Value ETF: 674,288 shares worth $24.2M.
  • M Holdings Securities added most to Dimensional US Marketwide Value ETF in Q2 2024, an estimated $42.4M increase.
  • M Holdings Securities's biggest Q2 2024 reduction was Microsoft, cutting an estimated $13.9M.
  • M Holdings Securities fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $83.7M.
  • M Holdings Securities's ten largest holdings make up 48% of its $771M portfolio in Q2 2024.
  • M Holdings Securities opened 220 new positions and closed 38 in Q2 2024.
  • M Holdings Securities's portfolio value rose 30% quarter-over-quarter to $771M.

Based on M Holdings Securities's 13F filing for Q2 2024, filed 13 Aug 2024.