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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
+5.9%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$17.3M
Cap. Flow
-$31.7M
Cap. Flow %
-3.28%
Top 10 Hldgs %
35.2%
Holding
607
New
156
Increased
101
Reduced
152
Closed
140

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.3M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.1M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.96M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.47M
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$27.8M
3
NVDA icon
NVIDIA
NVDA
+$15.5M
4
VTV icon
Vanguard Value ETF
VTV
+$13.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 4.79%
2 Technology 3.75%
3 Consumer Discretionary 2.99%
4 Healthcare 1.89%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
PUT
Ford
F
$59.6B
$1.04M 0.11%
+82,402
New +$1.03M
GLW icon
152
Corning
GLW
$108B
$1.03M 0.11%
29,096
-9,286
-24% -$323K
BX icon
153
Blackstone
BX
$107B
$1.02M 0.11%
11,614
-1,642
-12% -$145K
CAT icon
154
PUT
Caterpillar
CAT
$387B
$1.01M 0.1%
+4,424
New +$1.07M
RUM icon
155
RUM Group Inc
RUM
$1.66B
$1M 0.1%
+100,000
New +$901K
COST icon
156
Costco
COST
$429B
$999K 0.1%
2,011
+10
+0.5% +$4.91K
PIE icon
157
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$978K 0.1%
52,796
+30,381
+136% +$561K
CRM icon
158
Salesforce
CRM
$149B
$976K 0.1%
4,889
-308
-6% -$52K
GE icon
159
PUT
GE Aerospace
GE
$377B
$976K 0.1%
+12,872
New +$861K
AVGO icon
160
Broadcom
AVGO
$1.81T
$957K 0.1%
14,910
+2,170
+17% +$131K
IVOO icon
161
PUT
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$955K 0.1%
+11,282
New +$972K
PYPL icon
162
PayPal
PYPL
$51.4B
$942K 0.1%
12,610
+117
+0.9% +$9.01K
PSEP icon
163
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$940K 0.1%
30,655
– –
ADM icon
164
PUT
Archer Daniels Midland
ADM
$40.1B
$927K 0.1%
+11,634
New +$950K
ABNB icon
165
Airbnb
ABNB
$90.9B
$921K 0.1%
7,429
+3,289
+79% +$376K
SLV icon
166
iShares Silver Trust
SLV
$27.6B
$911K 0.09%
41,199
– –
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$901K 0.09%
7,286
+3
+0% +$377
LULU icon
168
PUT
lululemon athletica
LULU
$13.7B
$896K 0.09%
+2,461
New +$772K
SPG icon
169
Simon Property Group
SPG
$76.8B
$894K 0.09%
7,983
-488
-6% -$58.3K
VTWO icon
170
Vanguard Russell 2000 ETF
VTWO
$17.5B
$891K 0.09%
12,364
-2,298
-16% -$171K
PECO icon
171
Phillips Edison & Co
PECO
$5.37B
$889K 0.09%
27,445
-17
-0.1% -$556
AEM icon
172
Agnico Eagle Mines
AEM
$71.9B
$884K 0.09%
17,351
-500
-3% -$25.7K
BA icon
173
Boeing
BA
$175B
$875K 0.09%
4,127
-214
-5% -$44.5K
WOOD icon
174
iShares Global Timber & Forestry ETF
WOOD
$266M
$871K 0.09%
12,165
-6,856
-36% -$510K
OXY icon
175
PUT
Occidental Petroleum
OXY
$53.6B
$869K 0.09%
+13,917
New +$865K
5 6
7
8 9

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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 2023 Portfolio in Review

As of Q1 2023, M Holdings Securities held 607 positions worth $966M, up 1.8% from $949M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

M Holdings Securities withdrew a net $31.7M in Q1 2023, closing 140 positions and reducing 152 holdings. Its most notable exit was Apple, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, M Holdings Securities opened a new position in Dimensional US Large Cap Value ETF worth $1.92M.

  • M Holdings Securities's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 78,003 shares worth $1.92M.
  • M Holdings Securities added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $11.3M increase.
  • M Holdings Securities's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $15.5M.
  • M Holdings Securities fully exited Apple in Q1 2023, selling an estimated $30.9M.
  • M Holdings Securities's ten largest holdings make up 35% of its $966M portfolio in Q1 2023.
  • M Holdings Securities opened 156 new positions and closed 140 in Q1 2023.
  • M Holdings Securities's portfolio value rose 1.8% quarter-over-quarter to $966M.

Based on M Holdings Securities's 13F filing for Q1 2023, filed 16 May 2023.