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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
+10.78%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$127M
Cap. Flow
+$48.6M
Cap. Flow %
5.5%
Top 10 Hldgs %
46.36%
Holding
218
New
22
Increased
66
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$23.5M
2
AMZN icon
Amazon
AMZN
+$20.8M
3
NVDA icon
NVIDIA
NVDA
+$4.97M
4
HD icon
Home Depot
HD
+$3.43M
5
WMT icon
Walmart Inc
WMT
+$3.16M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.13M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.02M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.63M
5
CCI icon
Crown Castle
CCI
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 6.8%
3 Consumer Discretionary 3.71%
4 Communication Services 2.62%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
151
eBay
EBAY
$51.4B
$543K 0.06%
12,438
– –
BNKK
152
Bonk Inc
BNKK
$8.24M
$535K 0.06%
+4,356
New +$410K
NJAN icon
153
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$525K 0.06%
12,594
– –
ICSH icon
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$505K 0.06%
10,029
-369
-4% -$18.6K
PHR icon
155
Phreesia
PHR
$666M
$463K 0.05%
20,000
– –
EPD icon
156
Enterprise Products Partners
EPD
$83.9B
$454K 0.05%
17,218
-196
-1% -$5.22K
TCPC icon
157
BlackRock TCP Capital
TCPC
$268M
$454K 0.05%
39,360
-28,002
-42% -$318K
BP icon
158
BP
BP
$109B
$442K 0.05%
12,499
+16
+0.1% +$586
IBHD
159
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$438K 0.05%
18,879
+2,656
+16% +$61.4K
PSEP icon
160
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$428K 0.05%
12,314
-30
-0.2% -$999
PMAR icon
161
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$416K 0.05%
11,692
-116
-1% -$3.99K
CTRA
162
DELISTED
Coterra Energy
CTRA
$415K 0.05%
16,264
-202
-1% -$5.41K
DIV icon
163
Global X SuperDividend US ETF
DIV
$795M
$390K 0.04%
22,704
-3,210
-12% -$52.2K
GSBD icon
164
Goldman Sachs BDC
GSBD
$996M
$369K 0.04%
25,187
-1,270
-5% -$18.4K
PDEC icon
165
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$366K 0.04%
+10,433
New +$348K
SOFI icon
166
SoFi Technologies
SOFI
$20.8B
$356K 0.04%
+35,790
New +$284K
F icon
167
Ford
F
$59.1B
$341K 0.04%
27,943
-44,620
-61% -$497K
DFGR icon
168
Dimensional Global Real Estate ETF
DFGR
$3.91B
$323K 0.04%
+12,429
New +$291K
FLG
169
Flagstar Bank National Association
FLG
$5.76B
$293K 0.03%
9,533
– –
IRT icon
170
Independence Realty Trust
IRT
$3.91B
$291K 0.03%
19,026
– –
EVT icon
171
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$288K 0.03%
12,922
– –
ETY icon
172
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$287K 0.03%
23,536
+44
+0.2% +$509
MFC icon
173
Manulife Financial
MFC
$73.1B
$284K 0.03%
12,873
+5
+0% +$96
UTF icon
174
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$267K 0.03%
12,576
+227
+2% +$4.64K
EXG icon
175
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$263K 0.03%
34,107
+56
+0.2% +$416
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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, M Holdings Securities held 218 positions worth $885M, up 17% from $758M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M Holdings Securities deployed $48.6M of net new capital in Q4 2023, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,027,074 shares worth $25.1M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.13M trimmed.

  • M Holdings Securities's largest Q4 2023 buy was Dimensional World ex US Core Equity 2 ETF: 1,027,074 shares worth $25.1M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.67M increase.
  • M Holdings Securities's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $4.13M.
  • M Holdings Securities fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $2.63M.
  • M Holdings Securities's ten largest holdings make up 46% of its $885M portfolio in Q4 2023.
  • M Holdings Securities opened 22 new positions and closed 38 in Q4 2023.
  • M Holdings Securities's portfolio value rose 17% quarter-over-quarter to $885M.

Based on M Holdings Securities's 13F filing for Q4 2023, filed 14 Feb 2024.