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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
+3.98%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$177M
Cap. Flow
+$154M
Cap. Flow %
19.91%
Top 10 Hldgs %
47.67%
Holding
348
New
220
Increased
63
Reduced
19
Closed
38

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$42.4M
2
AAPL icon
Apple
AAPL
+$28.9M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$24.8M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$22.4M
5
NVDA icon
NVIDIA
NVDA
+$14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.7M
2
VTV icon
Vanguard Value ETF
VTV
+$18.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 8.85%
3 Communication Services 5.23%
4 Healthcare 3.54%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$104B
$694K 0.09%
+5,608
New +$690K
GE icon
127
GE Aerospace
GE
$367B
$688K 0.09%
+4,289
New +$685K
MDT icon
128
Medtronic
MDT
$107B
$673K 0.09%
+8,515
New +$698K
EBAY icon
129
eBay
EBAY
$48.6B
$660K 0.09%
12,438
– –
PLTR icon
130
Palantir
PLTR
$295B
$650K 0.08%
25,679
+11,976
+87% +$270K
KMI icon
131
Kinder Morgan
KMI
$73.1B
$636K 0.08%
+32,030
New +$611K
IBIT icon
132
iShares Bitcoin Trust
IBIT
$47.6B
$635K 0.08%
+18,601
New +$695K
ALCO icon
133
Alico
ALCO
$286M
$631K 0.08%
+24,350
New +$658K
SPDW icon
134
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$627K 0.08%
17,875
+324
+2% +$11.5K
JANH icon
135
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
$624K 0.08%
25,173
+1,416
+6% +$35.3K
JANJ icon
136
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.2M
$622K 0.08%
25,203
+1,422
+6% +$35.3K
KJUL icon
137
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$614K 0.08%
22,204
+1,306
+6% +$35.9K
COR icon
138
Cencora
COR
$60.3B
$612K 0.08%
+2,718
New +$629K
VONV icon
139
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$607K 0.08%
+7,927
New +$609K
AMAT icon
140
Applied Materials
AMAT
$426B
$594K 0.08%
+2,515
New +$540K
DFAX icon
141
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$589K 0.08%
23,250
-218
-0.9% -$5.57K
JNJ icon
142
Johnson & Johnson
JNJ
$635B
$587K 0.08%
4,023
-20,409
-84% -$3.04M
DFAC icon
143
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$579K 0.08%
17,941
– –
ENPH icon
144
Enphase Energy
ENPH
$4.84B
$563K 0.07%
+5,646
New +$658K
CTAS icon
145
Cintas
CTAS
$82.4B
$552K 0.07%
+3,104
New +$530K
ABNB icon
146
Airbnb
ABNB
$83.7B
$545K 0.07%
+3,596
New +$549K
FCX icon
147
Freeport-McMoran
FCX
$90B
$545K 0.07%
+11,215
New +$565K
LOW icon
148
Lowe's Companies
LOW
$116B
$544K 0.07%
+2,476
New +$565K
GM icon
149
General Motors
GM
$74.7B
$535K 0.07%
+11,510
New +$520K
LMT icon
150
Lockheed Martin
LMT
$134B
$535K 0.07%
+1,144
New +$529K
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 Q2 2024 Portfolio in Review

As of Q2 2024, M Holdings Securities held 348 positions worth $771M, up 30% from $595M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

M Holdings Securities deployed $154M of net new capital in Q2 2024, opening 220 new positions and adding to 63 existing holdings. Its largest new stake was Dimensional International Value ETF: 674,288 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $13.9M trimmed.

  • M Holdings Securities's largest Q2 2024 buy was Dimensional International Value ETF: 674,288 shares worth $24.2M.
  • M Holdings Securities added most to Dimensional US Marketwide Value ETF in Q2 2024, an estimated $42.4M increase.
  • M Holdings Securities's biggest Q2 2024 reduction was Microsoft, cutting an estimated $13.9M.
  • M Holdings Securities fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $83.7M.
  • M Holdings Securities's ten largest holdings make up 48% of its $771M portfolio in Q2 2024.
  • M Holdings Securities opened 220 new positions and closed 38 in Q2 2024.
  • M Holdings Securities's portfolio value rose 30% quarter-over-quarter to $771M.

Based on M Holdings Securities's 13F filing for Q2 2024, filed 13 Aug 2024.