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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
+7.29%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$481M
(-50%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-106.07%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
476
New
9
Increased
2
Reduced
178
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.7M |
| 2 |
Pfizer
PFE
|
+$460K |
| 3 |
Assured Guaranty
AGO
|
+$331K |
| 4 |
Applied Materials
AMAT
|
+$275K |
| 5 |
Masco
MAS
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.4M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.35% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Industrials | 1.63% |
| 5 | Real Estate | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Golub Capital BDC
GBDC
$3.35B
| $401K | 0.08% |
29,674
-67,376
| -69% | -$894K |
|
127
PUT
MidCap Financial Investment
MFIC
$792M
| $400K | 0.08% |
+31,843
| New | +$371K |
|
128
PUT
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $390K | 0.08% |
2,360
-3,068
| -57% | -$483K |
|
129
Simon Property Group
SPG
$74.7B
| $389K | 0.08% |
3,365
-4,618
| -58% | -$503K |
|
130
Devon Energy
DVN
$50.5B
| $388K | 0.08% |
8,029
-3,362
| -30% | -$169K |
|
131
PUT
Cintas
CTAS
$84.3B
| $385K | 0.08% |
3,100
-280
| -8% | -$32.9K |
|
132
iShares Russell 1000 Value ETF
IWD
$81.5B
| $379K | 0.08% |
2,398
-5,776
| -71% | -$883K |
|
133
Elevance Health
ELV
$82B
| $367K | 0.08% |
825
-2,341
| -74% | -$1.08M |
|
134
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $364K | 0.08% |
4,984
-11,005
| -69% | -$766K |
|
135
Goldman Sachs BDC
GSBD
$980M
| $349K | 0.07% |
25,187
-8,720
| -26% | -$118K |
|
136
PUT
Automatic Data Processing
ADP
$103B
| $346K | 0.07% |
1,576
-1,339
| -46% | -$289K |
|
137
WisdomTree US Value Fund
WTV
$3.22B
| $340K | 0.07% |
5,434
| – | – |
|
138
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $336K | 0.07% |
8,644
-75,817
| -90% | -$2.82M |
|
139
Middleby
MIDD
$6.11B
| $329K | 0.07% |
2,223
| – | – |
|
140
Boeing
BA
$168B
| $327K | 0.07% |
1,547
-2,580
| -63% | -$536K |
|
141
BlackRock TCP Capital
TCPC
$266M
| $327K | 0.07% |
29,977
-4,005
| -12% | -$42K |
|
142
TE Connectivity
TEL
$59.6B
| $322K | 0.07% |
2,300
| – | – |
|
143
NextEra Energy
NEE
$186B
| $320K | 0.07% |
4,309
-11,009
| -72% | -$833K |
|
144
TJX Companies
TJX
$172B
| $320K | 0.07% |
3,775
-4,491
| -54% | -$354K |
|
|
145
Applied Materials
AMAT
$406B
| $318K | 0.07% |
+2,200
| New | +$275K |
|
146
PUT
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $316K | 0.07% |
10,070
-150,523
| -94% | -$4.72M |
|
147
PUT
Caterpillar
CAT
$395B
| $315K | 0.07% |
1,279
-3,145
| -71% | -$701K |
|
148
SS&C Technologies
SSNC
$18.2B
| $311K | 0.06% |
5,125
-798
| -13% | -$45.4K |
|
149
PUT
Genuine Parts
GPC
$17.6B
| $299K | 0.06% |
1,767
-1,139
| -39% | -$186K |
|
150
PUT
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $290K | 0.06% |
1,263
-1,324
| -51% | -$288K |
|
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M Holdings Securities's Q2 2023 Portfolio in Review
As of Q2 2023, M Holdings Securities held 476 positions worth $485M, down 50% from $966M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
M Holdings Securities withdrew a net $514M in Q2 2023, closing 269 positions and reducing 178 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $5.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, M Holdings Securities opened a new position in Apple worth $26.3M.
- M Holdings Securities's largest Q2 2023 buy was Apple: 135,746 shares worth $26.3M.
- M Holdings Securities added most to Assured Guaranty in Q2 2023, an estimated $331K increase.
- M Holdings Securities's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.7M.
- M Holdings Securities fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $5.24M.
- M Holdings Securities's ten largest holdings make up 58% of its $485M portfolio in Q2 2023.
- M Holdings Securities opened 9 new positions and closed 269 in Q2 2023.
- M Holdings Securities's portfolio value fell 50% quarter-over-quarter to $485M.
Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.