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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
+7.29%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$481M
(-50%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-106.07%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
476
New
9
Increased
2
Reduced
178
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.7M |
| 2 |
Pfizer
PFE
|
+$460K |
| 3 |
Assured Guaranty
AGO
|
+$331K |
| 4 |
Applied Materials
AMAT
|
+$275K |
| 5 |
Masco
MAS
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.4M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.35% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Industrials | 1.63% |
| 5 | Real Estate | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares National Muni Bond ETF
MUB
$45.2B
| $285K | 0.06% |
2,673
-2,687
| -50% | -$287K |
|
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $278K | 0.06% |
3,742
-1,934
| -34% | -$141K |
|
153
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $276K | 0.06% |
9,927
-146,576
| -94% | -$4.03M |
|
154
PUT
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
| $270K | 0.06% |
14,392
-59,884
| -81% | -$1.03M |
|
155
PUT
Adobe
ADBE
$96B
| $269K | 0.06% |
550
-905
| -62% | -$365K |
|
|
VMW
156
PUT
DELISTED
VMware, Inc
VMW
| $269K | 0.06% |
1,870
-505
| -21% | -$65.5K |
|
157
PUT
KeyCorp
KEY
$24.1B
| $267K | 0.06% |
28,901
-8,131
| -22% | -$84.9K |
|
158
PUT
Public Service Enterprise Group
PEG
$39.3B
| $264K | 0.05% |
4,211
-2,070
| -33% | -$129K |
|
159
PUT
Schwab US Dividend Equity ETF
SCHD
$103B
| $262K | 0.05% |
10,803
-23,118
| -68% | -$552K |
|
160
Constellation Brands
STZ
$22.2B
| $258K | 0.05% |
1,050
-588
| -36% | -$138K |
|
161
Cisco
CSCO
$450B
| $246K | 0.05% |
4,754
-26,498
| -85% | -$1.3M |
|
162
PUT
Kimberly-Clark
KMB
$37B
| $244K | 0.05% |
1,765
-10,936
| -86% | -$1.52M |
|
163
Broadcom
AVGO
$1.81T
| $243K | 0.05% |
2,800
-12,110
| -81% | -$864K |
|
164
Dell
DELL
$273B
| $243K | 0.05% |
4,496
-1,122
| -20% | -$51.6K |
|
165
Mastercard
MA
$488B
| $243K | 0.05% |
618
-1,347
| -69% | -$505K |
|
166
Hanover Insurance
THG
$7.7B
| $243K | 0.05% |
2,150
-297
| -12% | -$35.2K |
|
167
PUT
General Dynamics
GD
$106B
| $242K | 0.05% |
1,127
-1,459
| -56% | -$315K |
|
|
VPU
168
Vanguard Utilities ETF
VPU
$8.7B
| $239K | 0.05% |
1,678
-84
| -5% | -$12.3K |
|
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $239K | 0.05% |
1,800
-1,702
| -49% | -$224K |
|
170
Intel
INTC
$456B
| $236K | 0.05% |
7,055
-34,374
| -83% | -$1.08M |
|
171
Penske Automotive Group
PAG
$14.2B
| $236K | 0.05% |
1,419
-1,234
| -47% | -$179K |
|
172
iShares MSCI EAFE ETF
EFA
$76.6B
| $235K | 0.05% |
3,236
-71,702
| -96% | -$5.21M |
|
173
iShares S&P 500 Value ETF
IVE
$49.1B
| $232K | 0.05% |
1,440
-1,947
| -57% | -$300K |
|
174
PUT
Eli Lilly
LLY
$1.07T
| $232K | 0.05% |
494
-1,489
| -75% | -$624K |
|
175
iShares Residential and Multisector Real Estate ETF
REZ
$905M
| $232K | 0.05% |
3,164
-8,911
| -74% | -$636K |
|
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M Holdings Securities's Q2 2023 Portfolio in Review
As of Q2 2023, M Holdings Securities held 476 positions worth $485M, down 50% from $966M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
M Holdings Securities withdrew a net $514M in Q2 2023, closing 269 positions and reducing 178 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $5.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, M Holdings Securities opened a new position in Apple worth $26.3M.
- M Holdings Securities's largest Q2 2023 buy was Apple: 135,746 shares worth $26.3M.
- M Holdings Securities added most to Assured Guaranty in Q2 2023, an estimated $331K increase.
- M Holdings Securities's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.7M.
- M Holdings Securities fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $5.24M.
- M Holdings Securities's ten largest holdings make up 58% of its $485M portfolio in Q2 2023.
- M Holdings Securities opened 9 new positions and closed 269 in Q2 2023.
- M Holdings Securities's portfolio value fell 50% quarter-over-quarter to $485M.
Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.