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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
-3.33%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$273M
Cap. Flow
+$303M
Cap. Flow %
40.05%
Top 10 Hldgs %
45.65%
Holding
321
New
114
Increased
74
Reduced
4
Closed
124

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$40.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
3
VTV icon
Vanguard Value ETF
VTV
+$14.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.5M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$20.8M
2
AMZN icon
Amazon
AMZN
+$14.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.63M
4
MCD icon
McDonald's
MCD
+$1.69M
5
CARR icon
Carrier Global
CARR
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 6.53%
3 Communication Services 2.85%
4 Energy 2.1%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
151
DELISTED
Coterra Energy
CTRA
$445K 0.06%
+16,466
New +$449K
EQH icon
152
Equitable Holdings
EQH
$13.4B
$432K 0.06%
+15,226
New +$430K
JETS icon
153
US Global Jets ETF
JETS
$787M
$432K 0.06%
+25,387
New +$501K
DIV icon
154
Global X SuperDividend US ETF
DIV
$797M
$420K 0.06%
+25,914
New +$435K
BMAR icon
155
Innovator US Equity Buffer ETF March
BMAR
$249M
$400K 0.05%
+11,010
New +$409K
PSEP icon
156
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$400K 0.05%
+12,344
New +$407K
PMAR icon
157
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$395K 0.05%
+11,808
New +$400K
GSBD icon
158
Goldman Sachs BDC
GSBD
$1,000M
$385K 0.05%
26,457
+1,270
+5% +$18.3K
KEY icon
159
KeyCorp
KEY
$24.1B
$385K 0.05%
+35,805
New +$396K
IBHD
160
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$376K 0.05%
+16,223
New +$375K
PHR icon
161
Phreesia
PHR
$671M
$374K 0.05%
20,000
-250
-1% -$6.73K
HIW icon
162
Highwoods Properties
HIW
$3.74B
$365K 0.05%
+17,714
New +$421K
FITB
163
Fifth Third Bancorp
FITB
$52B
$340K 0.04%
+13,431
New +$362K
FLG
164
Flagstar Bank National Association
FLG
$5.79B
$324K 0.04%
+9,533
New +$345K
KIO
165
KKR Income Opportunities Fund
KIO
$450M
$323K 0.04%
+27,026
New +$323K
CAG icon
166
Conagra Brands
CAG
$7.41B
$277K 0.04%
+10,115
New +$312K
EVT icon
167
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$274K 0.04%
+12,922
New +$292K
ETY icon
168
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$271K 0.04%
23,492
+13,492
+135% +$164K
IRT icon
169
Independence Realty Trust
IRT
$3.95B
$268K 0.04%
+19,026
New +$314K
EXG icon
170
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$251K 0.03%
34,051
+20,551
+152% +$160K
AERG
171
DELISTED
APPLIED ENERGETICS, INC
AERG
$246K 0.03%
+99,000
New +$246K
GNL icon
172
Global Net Lease
GNL
$1.88B
$242K 0.03%
+25,137
New +$271K
UTF icon
173
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$242K 0.03%
+12,349
New +$272K
MFC icon
174
Manulife Financial
MFC
$74.1B
$235K 0.03%
+12,868
New +$243K
NLY icon
175
Annaly Capital Management
NLY
$17.3B
$217K 0.03%
+11,549
New +$230K
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 Q3 2023 Portfolio in Review

As of Q3 2023, M Holdings Securities held 321 positions worth $758M, up 56% from $485M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M Holdings Securities deployed $303M of net new capital in Q3 2023, opening 114 new positions and adding to 74 existing holdings. Its largest new stake was Invesco QQQ Trust: 109,257 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $160K trimmed.

  • M Holdings Securities's largest Q3 2023 buy was Invesco QQQ Trust: 109,257 shares worth $39.1M.
  • M Holdings Securities added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $16.8M increase.
  • M Holdings Securities's biggest Q3 2023 reduction was Invesco Senior Loan ETF, cutting an estimated $160K.
  • M Holdings Securities fully exited Dimensional World ex US Core Equity 2 ETF in Q3 2023, selling an estimated $20.8M.
  • M Holdings Securities's ten largest holdings make up 46% of its $758M portfolio in Q3 2023.
  • M Holdings Securities opened 114 new positions and closed 124 in Q3 2023.
  • M Holdings Securities's portfolio value rose 56% quarter-over-quarter to $758M.

Based on M Holdings Securities's 13F filing for Q3 2023, filed 14 Feb 2024.