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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
-3.33%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$273M
Cap. Flow
+$303M
Cap. Flow %
40.05%
Top 10 Hldgs %
45.65%
Holding
321
New
114
Increased
74
Reduced
4
Closed
124

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$40.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
3
VTV icon
Vanguard Value ETF
VTV
+$14.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.5M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$20.8M
2
AMZN icon
Amazon
AMZN
+$14.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.63M
4
MCD icon
McDonald's
MCD
+$1.69M
5
CARR icon
Carrier Global
CARR
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 6.53%
3 Communication Services 2.85%
4 Energy 2.1%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
126
TotalEnergies
TTE
$186B
$784K 0.1%
+11,925
New +$737K
LNC icon
127
Lincoln National
LNC
$8.18B
$751K 0.1%
+30,408
New +$795K
FSK icon
128
FS KKR Capital
FSK
$3.05B
$747K 0.1%
+37,922
New +$758K
NAPR icon
129
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$742K 0.1%
+17,741
New +$746K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56.4B
$728K 0.1%
10,514
+5,530
+111% +$403K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$724K 0.1%
+15,221
New +$753K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$709K 0.09%
+31,863
New +$847K
BKLN icon
133
Invesco Senior Loan ETF
BKLN
$6.97B
$690K 0.09%
32,859
-7,618
-19% -$160K
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$673K 0.09%
+11,681
New +$673K
BAPR icon
135
Innovator US Equity Buffer ETF April
BAPR
$404M
$658K 0.09%
+18,820
New +$675K
BNY
136
Bank of New York Mellon
BNY
$106B
$656K 0.09%
+15,376
New +$685K
TEX icon
137
Terex
TEX
$7.77B
$638K 0.08%
+11,070
New +$660K
WFC icon
138
Wells Fargo
WFC
$263B
$633K 0.08%
+15,480
New +$668K
PAPR icon
139
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$617K 0.08%
20,171
+12,911
+178% +$401K
PECO icon
140
Phillips Edison & Co
PECO
$5.43B
$615K 0.08%
18,329
+3,196
+21% +$110K
DFAS icon
141
Dimensional US Small Cap ETF
DFAS
$15.5B
$606K 0.08%
11,537
+3,652
+46% +$201K
CSX icon
142
CSX Corp
CSX
$95.1B
$588K 0.08%
+19,118
New +$606K
EBAY icon
143
eBay
EBAY
$51.9B
$548K 0.07%
12,438
– –
SPDW icon
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$544K 0.07%
17,551
+741
+4% +$23.9K
ICSH icon
145
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$524K 0.07%
+10,398
New +$523K
NJAN icon
146
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$511K 0.07%
+12,594
New +$508K
FRI icon
147
First Trust S&P REIT Index Fund
FRI
$195M
$504K 0.07%
22,054
– –
IBHC
148
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$488K 0.06%
+20,656
New +$488K
BP icon
149
BP
BP
$108B
$483K 0.06%
+12,483
New +$463K
EPD icon
150
Enterprise Products Partners
EPD
$83.4B
$477K 0.06%
+17,414
New +$466K
4 5
6
7 8

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CWM
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AIA
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OA
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FAT
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SVWAG
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M Holdings Securities's Q3 2023 Portfolio in Review

As of Q3 2023, M Holdings Securities held 321 positions worth $758M, up 56% from $485M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M Holdings Securities deployed $303M of net new capital in Q3 2023, opening 114 new positions and adding to 74 existing holdings. Its largest new stake was Invesco QQQ Trust: 109,257 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $160K trimmed.

  • M Holdings Securities's largest Q3 2023 buy was Invesco QQQ Trust: 109,257 shares worth $39.1M.
  • M Holdings Securities added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $16.8M increase.
  • M Holdings Securities's biggest Q3 2023 reduction was Invesco Senior Loan ETF, cutting an estimated $160K.
  • M Holdings Securities fully exited Dimensional World ex US Core Equity 2 ETF in Q3 2023, selling an estimated $20.8M.
  • M Holdings Securities's ten largest holdings make up 46% of its $758M portfolio in Q3 2023.
  • M Holdings Securities opened 114 new positions and closed 124 in Q3 2023.
  • M Holdings Securities's portfolio value rose 56% quarter-over-quarter to $758M.

Based on M Holdings Securities's 13F filing for Q3 2023, filed 14 Feb 2024.