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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
+5.9%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$17.3M
Cap. Flow
-$31.7M
Cap. Flow %
-3.28%
Top 10 Hldgs %
35.2%
Holding
607
New
156
Increased
101
Reduced
152
Closed
140

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.3M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.1M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.96M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.47M
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$27.8M
3
NVDA icon
NVIDIA
NVDA
+$15.5M
4
VTV icon
Vanguard Value ETF
VTV
+$13.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 4.79%
2 Technology 3.75%
3 Consumer Discretionary 2.99%
4 Healthcare 1.89%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
126
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.29M 0.13%
41,225
-455
-1% -$14.4K
KBE icon
127
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.28M 0.13%
34,452
-685
-2% -$30.8K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.24M 0.13%
8,174
+92
+1% +$14.2K
CLX icon
129
PUT
Clorox
CLX
$12.1B
$1.21M 0.13%
+7,660
New +$1.15M
SCHG icon
130
PUT
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.21M 0.13%
+74,276
New +$1.13M
HON icon
131
PUT
Honeywell
HON
$78.3B
$1.2M 0.12%
+6,665
New +$1.25M
CMCSA icon
132
Comcast
CMCSA
$85.8B
$1.2M 0.12%
31,515
-5
-0% -$189
DUK icon
133
Duke Energy
DUK
$101B
$1.19M 0.12%
12,328
+126
+1% +$12.4K
NEE icon
134
NextEra Energy
NEE
$186B
$1.18M 0.12%
15,318
-3,188
-17% -$245K
IUSV icon
135
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.16M 0.12%
15,775
+503
+3% +$37K
ORCL icon
136
Oracle
ORCL
$346B
$1.16M 0.12%
12,427
-223
-2% -$19.6K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.12%
33,233
+80
+0.2% +$2.84K
BMY icon
138
PUT
Bristol-Myers Squibb
BMY
$130B
$1.13M 0.12%
+16,298
New +$1.15M
PLD icon
139
Prologis
PLD
$137B
$1.12M 0.12%
9,182
+158
+2% +$19.4K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.12M 0.12%
16,758
+3,167
+23% +$208K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.12M 0.12%
15,989
+2,531
+19% +$179K
AFG icon
142
American Financial Group
AFG
$12B
$1.11M 0.11%
9,270
+41
+0.4% +$5.4K
MOO icon
143
VanEck Agribusiness ETF
MOO
$998M
$1.11M 0.11%
12,743
-9,255
-42% -$817K
NFLX icon
144
Netflix
NFLX
$301B
$1.1M 0.11%
31,890
-890
-3% -$29.5K
DEO icon
145
Diageo
DEO
$49.4B
$1.1M 0.11%
6,072
-1,060
-15% -$187K
AOK icon
146
iShares Core Conservative Allocation ETF
AOK
$788M
$1.1M 0.11%
31,461
-755
-2% -$26.1K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.09M 0.11%
21,566
-4,382
-17% -$220K
ENPH icon
148
Enphase Energy
ENPH
$4.79B
$1.07M 0.11%
5,118
+100
+2% +$21.7K
ISCV icon
149
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$1.04M 0.11%
19,950
– –
AXP icon
150
American Express
AXP
$227B
$1.04M 0.11%
6,298
+1,449
+30% +$240K
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q1 2023, M Holdings Securities held 607 positions worth $966M, up 1.8% from $949M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

M Holdings Securities withdrew a net $31.7M in Q1 2023, closing 140 positions and reducing 152 holdings. Its most notable exit was Apple, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, M Holdings Securities opened a new position in Dimensional US Large Cap Value ETF worth $1.92M.

  • M Holdings Securities's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 78,003 shares worth $1.92M.
  • M Holdings Securities added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $11.3M increase.
  • M Holdings Securities's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $15.5M.
  • M Holdings Securities fully exited Apple in Q1 2023, selling an estimated $30.9M.
  • M Holdings Securities's ten largest holdings make up 35% of its $966M portfolio in Q1 2023.
  • M Holdings Securities opened 156 new positions and closed 140 in Q1 2023.
  • M Holdings Securities's portfolio value rose 1.8% quarter-over-quarter to $966M.

Based on M Holdings Securities's 13F filing for Q1 2023, filed 16 May 2023.