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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
+4.5%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$374M
Cap. Flow
-$395M
Cap. Flow %
-99.25%
Top 10 Hldgs %
60.8%
Holding
314
New
4
Increased
20
Reduced
61
Closed
223

Top Buys

Rank Stock Value
1
IVVM icon
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
+$1.82M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.36M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.23M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$977K
5
JULH icon
Innovator Premium Income 20 Barrier ETF July
JULH
+$829K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$43.4M
2
AAPL icon
Apple
AAPL
+$40.7M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$24.2M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$23.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 7.24%
3 Communication Services 5.1%
4 Consumer Discretionary 4.47%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$226B
– –
-5,136
Closed -$1.19M
AZN icon
127
AstraZeneca
AZN
$267B
– –
-3,423
Closed -$534K
BA icon
128
Boeing
BA
$174B
– –
-7,987
Closed -$1.45M
BABA icon
129
Alibaba
BABA
$277B
– –
-2,812
Closed -$202K
BDEC icon
130
Innovator US Equity Buffer ETF December
BDEC
$216M
– –
-12,155
Closed -$509K
BGRN icon
131
iShares USD Green Bond ETF
BGRN
$498M
– –
-15,636
Closed -$728K
BNY
132
Bank of New York Mellon
BNY
$106B
– –
-4,326
Closed -$259K
BKNG icon
133
Booking.com
BKNG
$152B
– –
-2,125
Closed -$337K
BLK icon
134
Blackrock
BLK
$170B
– –
-333
Closed -$262K
BMAR icon
135
Innovator US Equity Buffer ETF March
BMAR
$249M
– –
-7,704
Closed -$333K
BMAY icon
136
Innovator US Equity Buffer ETF May
BMAY
$231M
– –
-6,079
Closed -$231K
BNS icon
137
Scotiabank
BNS
$108B
– –
-7,598
Closed -$347K
BP icon
138
BP
BP
$108B
– –
-24,092
Closed -$870K
BR icon
139
Broadridge
BR
$18.5B
– –
-1,857
Closed -$366K
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-7
Closed -$4.29M
BX icon
141
Blackstone
BX
$106B
– –
-5,608
Closed -$694K
CB icon
142
Chubb
CB
$141B
– –
-1,954
Closed -$498K
CCI icon
143
Crown Castle
CCI
$33.8B
– –
-28,234
Closed -$2.76M
CEG icon
144
Constellation Energy
CEG
$93.5B
– –
-1,586
Closed -$318K
CGW icon
145
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-4,835
Closed -$267K
CINF icon
146
Cincinnati Financial
CINF
$28.7B
– –
-4,487
Closed -$523K
COIN icon
147
Coinbase
COIN
$43.7B
– –
-1,937
Closed -$430K
COP icon
148
ConocoPhillips
COP
$139B
– –
-8,030
Closed -$919K
COR icon
149
Cencora
COR
$61.8B
– –
-2,718
Closed -$612K
COST icon
150
Costco
COST
$432B
– –
-3,172
Closed -$2.7M
4 5
6
7 8

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SWA
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AAIM
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CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

M Holdings Securities's Q3 2024 Portfolio in Review

As of Q3 2024, M Holdings Securities held 314 positions worth $398M, down 48% from $771M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

M Holdings Securities withdrew a net $395M in Q3 2024, closing 223 positions and reducing 61 holdings. Its most notable exit was Dimensional International Value ETF, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, M Holdings Securities opened a new position in Innovator Premium Income 20 Barrier ETF July worth $828K.

  • M Holdings Securities's largest Q3 2024 buy was Innovator Premium Income 20 Barrier ETF July: 33,201 shares worth $828K.
  • M Holdings Securities added most to iShares Large Cap Moderate Quarterly Laddered ETF in Q3 2024, an estimated $1.82M increase.
  • M Holdings Securities's biggest Q3 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $43.4M.
  • M Holdings Securities fully exited Dimensional International Value ETF in Q3 2024, selling an estimated $24.2M.
  • M Holdings Securities's ten largest holdings make up 61% of its $398M portfolio in Q3 2024.
  • M Holdings Securities opened 4 new positions and closed 223 in Q3 2024.
  • M Holdings Securities's portfolio value fell 48% quarter-over-quarter to $398M.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.