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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
+4.5%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$374M
Cap. Flow
-$395M
Cap. Flow %
-99.25%
Top 10 Hldgs %
60.8%
Holding
314
New
4
Increased
20
Reduced
61
Closed
223

Top Buys

Rank Stock Value
1
IVVM icon
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
+$1.82M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.36M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.23M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$977K
5
JULH icon
Innovator Premium Income 20 Barrier ETF July
JULH
+$829K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$43.4M
2
AAPL icon
Apple
AAPL
+$40.7M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$24.2M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$23.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 7.24%
3 Communication Services 5.1%
4 Consumer Discretionary 4.47%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$142B
– –
-9,770
Closed -$2.51M
CRWD icon
152
CrowdStrike
CRWD
$183B
– –
-2,188
Closed -$210K
CTAS icon
153
Cintas
CTAS
$84.4B
– –
-3,104
Closed -$552K
CVX icon
154
Chevron
CVX
$378B
– –
-1,401
Closed -$219K
D icon
155
Dominion Energy
D
$61.8B
– –
-5,198
Closed -$255K
DD icon
156
DuPont de Nemours
DD
$18.9B
– –
-2,319
Closed -$234K
DELL icon
157
Dell
DELL
$276B
– –
-6,200
Closed -$855K
DEO icon
158
Diageo
DEO
$47.3B
– –
-2,750
Closed -$347K
DFIV icon
159
Dimensional International Value ETF
DFIV
$20.9B
– –
-674,288
Closed -$24.2M
DHF
160
BNY Mellon High Yield Strategies Fund
DHF
$170M
– –
-14,652
Closed -$35K
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-566
Closed -$221K
DUK icon
162
Duke Energy
DUK
$100B
– –
-24,340
Closed -$2.44M
DVA icon
163
DaVita
DVA
$15.2B
– –
-2,166
Closed -$300K
DYNF icon
164
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
– –
-15,707
Closed -$737K
EFAV icon
165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-30,596
Closed -$2.12M
ELV icon
166
Elevance Health
ELV
$82.1B
– –
-1,567
Closed -$849K
EMXC icon
167
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-7,485
Closed -$443K
ENB icon
168
Enbridge
ENB
$121B
– –
-58,906
Closed -$2.1M
ENPH icon
169
Enphase Energy
ENPH
$5.01B
– –
-5,646
Closed -$563K
EQIX icon
170
Equinix
EQIX
$103B
– –
-437
Closed -$331K
ESGU icon
171
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-2,353
Closed -$281K
ET icon
172
Energy Transfer Partners
ET
$68.5B
– –
-32,096
Closed -$521K
ETN icon
173
Eaton
ETN
$155B
– –
-2,639
Closed -$827K
EVT icon
174
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
– –
-10,237
Closed -$238K
EW icon
175
Edwards Lifesciences
EW
$47.8B
– –
-5,125
Closed -$473K
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 Q3 2024 Portfolio in Review

As of Q3 2024, M Holdings Securities held 314 positions worth $398M, down 48% from $771M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

M Holdings Securities withdrew a net $395M in Q3 2024, closing 223 positions and reducing 61 holdings. Its most notable exit was Dimensional International Value ETF, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, M Holdings Securities opened a new position in Innovator Premium Income 20 Barrier ETF July worth $828K.

  • M Holdings Securities's largest Q3 2024 buy was Innovator Premium Income 20 Barrier ETF July: 33,201 shares worth $828K.
  • M Holdings Securities added most to iShares Large Cap Moderate Quarterly Laddered ETF in Q3 2024, an estimated $1.82M increase.
  • M Holdings Securities's biggest Q3 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $43.4M.
  • M Holdings Securities fully exited Dimensional International Value ETF in Q3 2024, selling an estimated $24.2M.
  • M Holdings Securities's ten largest holdings make up 61% of its $398M portfolio in Q3 2024.
  • M Holdings Securities opened 4 new positions and closed 223 in Q3 2024.
  • M Holdings Securities's portfolio value fell 48% quarter-over-quarter to $398M.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.