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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
+3.98%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$177M
Cap. Flow
+$154M
Cap. Flow %
19.91%
Top 10 Hldgs %
47.67%
Holding
348
New
220
Increased
63
Reduced
19
Closed
38

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$42.4M
2
AAPL icon
Apple
AAPL
+$28.9M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$24.8M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$22.4M
5
NVDA icon
NVIDIA
NVDA
+$14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.7M
2
VTV icon
Vanguard Value ETF
VTV
+$18.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 8.85%
3 Communication Services 5.23%
4 Healthcare 3.54%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$110B
$535K 0.07%
+6,853
New +$519K
AZN icon
152
AstraZeneca
AZN
$263B
$534K 0.07%
+3,423
New +$515K
GSK icon
153
GSK
GSK
$103B
$534K 0.07%
+13,881
New +$584K
CINF icon
154
Cincinnati Financial
CINF
$28.3B
$523K 0.07%
+4,487
New +$526K
ET icon
155
Energy Transfer Partners
ET
$70.1B
$521K 0.07%
+32,096
New +$504K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$520K 0.07%
+973
New +$523K
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$520K 0.07%
+6,489
New +$485K
ICSH icon
158
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$519K 0.07%
10,268
+267
+3% +$13.5K
BDEC icon
159
Innovator US Equity Buffer ETF December
BDEC
$216M
$509K 0.07%
12,155
-995
-8% -$40.6K
NOW icon
160
ServiceNow
NOW
$102B
$509K 0.07%
+3,235
New +$475K
MMM icon
161
3M
MMM
$89B
$499K 0.06%
+4,887
New +$476K
ASML icon
162
ASML
ASML
$675B
$498K 0.06%
+487
New +$468K
CB icon
163
Chubb
CB
$140B
$498K 0.06%
+1,954
New +$502K
TGT icon
164
Target
TGT
$62.1B
$496K 0.06%
+3,350
New +$527K
RCL icon
165
Royal Caribbean
RCL
$78.7B
$494K 0.06%
+3,100
New +$446K
FTNT icon
166
Fortinet
FTNT
$112B
$493K 0.06%
+8,177
New +$508K
IBHD
167
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$493K 0.06%
21,221
+2,342
+12% +$54.4K
IAU icon
168
iShares Gold Trust
IAU
$63B
$490K 0.06%
11,150
-26,448
-70% -$1.17M
GS icon
169
Goldman Sachs
GS
$313B
$485K 0.06%
+1,073
New +$471K
AVDE icon
170
Avantis International Equity ETF
AVDE
$17.7B
$476K 0.06%
+7,641
New +$485K
TRV icon
171
Travelers Companies
TRV
$80.8B
$474K 0.06%
+2,333
New +$501K
EW icon
172
Edwards Lifesciences
EW
$47.6B
$473K 0.06%
+5,125
New +$454K
VLO icon
173
Valero Energy
VLO
$89.8B
$467K 0.06%
+2,978
New +$481K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$467K 0.06%
+3,198
New +$459K
IDEC icon
175
Innovator International Developed Power Buffer ETF December
IDEC
$42M
$465K 0.06%
17,267
+944
+6% +$25.3K
5 6
7
8 9

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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
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, M Holdings Securities held 348 positions worth $771M, up 30% from $595M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

M Holdings Securities deployed $154M of net new capital in Q2 2024, opening 220 new positions and adding to 63 existing holdings. Its largest new stake was Dimensional International Value ETF: 674,288 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $13.9M trimmed.

  • M Holdings Securities's largest Q2 2024 buy was Dimensional International Value ETF: 674,288 shares worth $24.2M.
  • M Holdings Securities added most to Dimensional US Marketwide Value ETF in Q2 2024, an estimated $42.4M increase.
  • M Holdings Securities's biggest Q2 2024 reduction was Microsoft, cutting an estimated $13.9M.
  • M Holdings Securities fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $83.7M.
  • M Holdings Securities's ten largest holdings make up 48% of its $771M portfolio in Q2 2024.
  • M Holdings Securities opened 220 new positions and closed 38 in Q2 2024.
  • M Holdings Securities's portfolio value rose 30% quarter-over-quarter to $771M.

Based on M Holdings Securities's 13F filing for Q2 2024, filed 13 Aug 2024.