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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
+6.57%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$290M
Cap. Flow
-$328M
Cap. Flow %
-55.08%
Top 10 Hldgs %
54.74%
Holding
189
New
9
Increased
36
Reduced
74
Closed
61

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$990K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$67.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$24.6M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$22.5M
4
AGO icon
Assured Guaranty
AGO
+$21.2M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 5.39%
3 Communication Services 3.4%
4 Consumer Discretionary 3.36%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
151
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-34,107
Closed -$263K
FRI icon
152
First Trust S&P REIT Index Fund
FRI
$194M
– –
-22,054
Closed -$579K
GLW icon
153
Corning
GLW
$108B
– –
-22,377
Closed -$681K
GNL icon
154
Global Net Lease
GNL
$1.86B
– –
-26,099
Closed -$260K
IMCG icon
155
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
– –
-29,805
Closed -$1.92M
IMCV icon
156
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-23,218
Closed -$1.57M
ISCV icon
157
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
– –
-18,435
Closed -$1.09M
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-10,514
Closed -$817K
KEY icon
159
KeyCorp
KEY
$24.3B
– –
-40,595
Closed -$585K
KHC icon
160
Kraft Heinz
KHC
$32.4B
– –
-24,633
Closed -$911K
KIO
161
KKR Income Opportunities Fund
KIO
$452M
– –
-16,236
Closed -$204K
KO icon
162
Coca-Cola
KO
$380B
– –
-43,252
Closed -$2.55M
META icon
163
Meta Platforms (Facebook)
META
$1.51T
– –
-10,334
Closed -$3.66M
MFC icon
164
Manulife Financial
MFC
$74.2B
– –
-12,873
Closed -$284K
MTB icon
165
M&T Bank
MTB
$36.6B
– –
-15,772
Closed -$2.16M
NEE icon
166
NextEra Energy
NEE
$186B
– –
-12,152
Closed -$738K
NLY icon
167
Annaly Capital Management
NLY
$17.4B
– –
-11,639
Closed -$225K
NVDA icon
168
NVIDIA
NVDA
$4.77T
– –
-107,300
Closed -$5.31M
O icon
169
Realty Income
O
$61.3B
– –
-19,208
Closed -$1.1M
ORCL icon
170
Oracle
ORCL
$346B
– –
-10,102
Closed -$1.06M
OTIS icon
171
Otis Worldwide
OTIS
$28B
– –
-28,548
Closed -$2.55M
PM icon
172
Philip Morris
PM
$312B
– –
-11,504
Closed -$1.08M
PMAR icon
173
Innovator US Equity Power Buffer ETF March
PMAR
$757M
– –
-11,692
Closed -$416K
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-31,455
Closed -$798K
SHOP icon
175
Shopify
SHOP
$169B
– –
-54,397
Closed -$4.24M
4 5 6
7
8

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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 2024 Portfolio in Review

As of Q1 2024, M Holdings Securities held 189 positions worth $595M, down 33% from $885M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

M Holdings Securities withdrew a net $328M in Q1 2024, closing 61 positions and reducing 74 holdings. Its most notable exit was WisdomTree US LargeCap Dividend Fund, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, M Holdings Securities opened a new position in iShares Core S&P Mid-Cap ETF worth $1.74M.

  • M Holdings Securities's largest Q1 2024 buy was iShares Core S&P Mid-Cap ETF: 28,677 shares worth $1.74M.
  • M Holdings Securities added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.22M increase.
  • M Holdings Securities's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $67.9M.
  • M Holdings Securities fully exited WisdomTree US LargeCap Dividend Fund in Q1 2024, selling an estimated $22.5M.
  • M Holdings Securities's ten largest holdings make up 55% of its $595M portfolio in Q1 2024.
  • M Holdings Securities opened 9 new positions and closed 61 in Q1 2024.
  • M Holdings Securities's portfolio value fell 33% quarter-over-quarter to $595M.

Based on M Holdings Securities's 13F filing for Q1 2024, filed 14 May 2024.