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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
+6.57%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$290M
Cap. Flow
-$328M
Cap. Flow %
-55.08%
Top 10 Hldgs %
54.74%
Holding
189
New
9
Increased
36
Reduced
74
Closed
61

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$990K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$67.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$24.6M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$22.5M
4
AGO icon
Assured Guaranty
AGO
+$21.2M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 5.39%
3 Communication Services 3.4%
4 Consumer Discretionary 3.36%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
126
Independence Realty Trust
IRT
$3.93B
$259K 0.04%
16,050
-2,976
-16% -$45.5K
SOFI icon
127
SoFi Technologies
SOFI
$21.5B
$244K 0.04%
33,390
-2,400
-7% -$19.1K
F icon
128
Ford
F
$59.6B
$234K 0.04%
17,617
-10,326
-37% -$125K
ABBV icon
129
AbbVie
ABBV
$465B
– –
-15,391
Closed -$2.38M
AGO icon
130
Assured Guaranty
AGO
$3.79B
– –
-283,084
Closed -$21.2M
AZN icon
131
AstraZeneca
AZN
$267B
– –
-5,770
Closed -$777K
BP icon
132
BP
BP
$107B
– –
-12,499
Closed -$442K
BX icon
133
Blackstone
BX
$107B
– –
-10,013
Closed -$1.31M
C icon
134
Citigroup
C
$222B
– –
-25,982
Closed -$1.34M
CARR icon
135
Carrier Global
CARR
$52.5B
– –
-58,502
Closed -$3.36M
CSX icon
136
CSX Corp
CSX
$94.2B
– –
-19,055
Closed -$661K
CVX icon
137
Chevron
CVX
$374B
– –
-17,831
Closed -$2.66M
DCOR icon
138
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
– –
-14,369
Closed -$768K
DFAI
139
Dimensional International Core Equity Market ETF
DFAI
$17.2B
– –
-714,139
Closed -$20.5M
DFAU icon
140
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-54,707
Closed -$1.82M
DFGR icon
141
Dimensional Global Real Estate ETF
DFGR
$3.9B
– –
-12,429
Closed -$323K
DFLV icon
142
Dimensional US Large Cap Value ETF
DFLV
$6.87B
– –
-133,574
Closed -$3.61M
DFUS
143
Dimensional US Equity ETF
DFUS
$20.7B
– –
-40,147
Closed -$2.08M
DISV icon
144
Dimensional International Small Cap Value ETF
DISV
$4.88B
– –
-423,726
Closed -$10.9M
DLN icon
145
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
– –
-339,383
Closed -$22.5M
DLS icon
146
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-204,438
Closed -$13.1M
DWM icon
147
WisdomTree International Equity Fund
DWM
$671M
– –
-401,747
Closed -$21.1M
EPD icon
148
Enterprise Products Partners
EPD
$83.6B
– –
-17,218
Closed -$454K
ETY icon
149
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-23,536
Closed -$287K
EVT icon
150
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
– –
-12,922
Closed -$288K
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 2024 Portfolio in Review

As of Q1 2024, M Holdings Securities held 189 positions worth $595M, down 33% from $885M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

M Holdings Securities withdrew a net $328M in Q1 2024, closing 61 positions and reducing 74 holdings. Its most notable exit was WisdomTree US LargeCap Dividend Fund, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, M Holdings Securities opened a new position in iShares Core S&P Mid-Cap ETF worth $1.74M.

  • M Holdings Securities's largest Q1 2024 buy was iShares Core S&P Mid-Cap ETF: 28,677 shares worth $1.74M.
  • M Holdings Securities added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.22M increase.
  • M Holdings Securities's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $67.9M.
  • M Holdings Securities fully exited WisdomTree US LargeCap Dividend Fund in Q1 2024, selling an estimated $22.5M.
  • M Holdings Securities's ten largest holdings make up 55% of its $595M portfolio in Q1 2024.
  • M Holdings Securities opened 9 new positions and closed 61 in Q1 2024.
  • M Holdings Securities's portfolio value fell 33% quarter-over-quarter to $595M.

Based on M Holdings Securities's 13F filing for Q1 2024, filed 14 May 2024.