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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
+2.35%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$223M
Cap. Flow
+$230M
Cap. Flow %
37.16%
Top 10 Hldgs %
48.81%
Holding
140
New
49
Increased
34
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.4M
2
VTV icon
Vanguard Value ETF
VTV
+$22.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.9M
4
MSFT icon
Microsoft
MSFT
+$15.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
2
AAPL icon
Apple
AAPL
+$1.56M
3
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$883K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$755K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$557K

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Financials 5.22%
3 Consumer Discretionary 4.34%
4 Communication Services 3.82%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
101
eBay
EBAY
$51.6B
$771K 0.12%
12,438
– –
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$19B
$767K 0.12%
13,578
+95
+0.7% +$5.57K
PAPR icon
103
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$740K 0.12%
20,171
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$690K 0.11%
+12,202
New +$682K
TCPC icon
105
BlackRock TCP Capital
TCPC
$269M
$677K 0.11%
77,760
+1,890
+2% +$16.3K
NEM icon
106
Newmont
NEM
$96.3B
$652K 0.11%
+17,513
New +$798K
TAXX icon
107
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$632K 0.1%
12,547
+107
+0.9% +$5.41K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$629K 0.1%
12,048
-235
-2% -$13K
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$621K 0.1%
17,941
– –
PECO icon
110
Phillips Edison & Co
PECO
$5.43B
$609K 0.1%
16,260
-1,000
-6% -$38.1K
SPDW icon
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$599K 0.1%
17,551
– –
DVN icon
112
Devon Energy
DVN
$50.1B
$587K 0.09%
17,922
-7,940
-31% -$299K
ICSH icon
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$580K 0.09%
+11,497
New +$581K
DFAX icon
114
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$573K 0.09%
23,052
-198
-0.9% -$5.12K
AIQ icon
115
Global X Artificial Intelligence & Technology ETF
AIQ
$8.96B
$548K 0.09%
14,177
-841
-6% -$32.3K
MO icon
116
Altria Group
MO
$128B
$529K 0.09%
+10,111
New +$539K
INTC icon
117
Intel
INTC
$423B
$525K 0.08%
+26,168
New +$590K
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$503K 0.08%
13,099
-3,885
-23% -$156K
SCHV
119
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$494K 0.08%
+18,936
New +$511K
IJUL icon
120
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$491K 0.08%
17,730
-2,933
-14% -$83.2K
CVS icon
121
CVS Health
CVS
$139B
$489K 0.08%
+10,891
New +$611K
PSEP icon
122
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$476K 0.08%
12,167
-31
-0.3% -$1.21K
JEMA icon
123
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.55B
$467K 0.08%
12,495
+739
+6% +$29.2K
APA icon
124
APA Corp
APA
$12.4B
$426K 0.07%
18,435
-7,895
-30% -$185K
HMC icon
125
Honda
HMC
$39.1B
$420K 0.07%
+14,726
New +$416K
2 3 4
5
6

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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 2024 Portfolio in Review

As of Q4 2024, M Holdings Securities held 140 positions worth $620M, up 56% from $398M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

M Holdings Securities deployed $230M of net new capital in Q4 2024, opening 49 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 101,988 shares worth $60M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.44M trimmed.

  • M Holdings Securities's largest Q4 2024 buy was iShares Core S&P 500 ETF: 101,988 shares worth $60M.
  • M Holdings Securities added most to Procter & Gamble in Q4 2024, an estimated $2.93M increase.
  • M Holdings Securities's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.44M.
  • M Holdings Securities fully exited Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2024, selling an estimated $883K.
  • M Holdings Securities's ten largest holdings make up 49% of its $620M portfolio in Q4 2024.
  • M Holdings Securities opened 49 new positions and closed 7 in Q4 2024.
  • M Holdings Securities's portfolio value rose 56% quarter-over-quarter to $620M.

Based on M Holdings Securities's 13F filing for Q4 2024, filed 11 Feb 2025.