We are live on ! Find out more
MHS

M Holdings Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$17.3M
Cap. Flow
-$31.7M
Cap. Flow %
-3.28%
Top 10 Hldgs %
35.2%
Holding
607
New
156
Increased
101
Reduced
152
Closed
140

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.3M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.1M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.96M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.47M
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$27.8M
3
NVDA icon
NVIDIA
NVDA
+$15.5M
4
VTV icon
Vanguard Value ETF
VTV
+$13.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 4.79%
2 Technology 3.75%
3 Consumer Discretionary 2.99%
4 Healthcare 1.89%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
176
PUT
Vanguard Small-Cap Value ETF
VBR
$37.7B
$862K 0.09%
+5,428
New +$899K
DSL
177
DoubleLine Income Solutions Fund
DSL
$1.23B
$859K 0.09%
75,539
+13
+0% +$155
REZ icon
178
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$853K 0.09%
12,075
+8,760
+264% +$632K
JNK icon
179
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$837K 0.09%
9,016
+1,160
+15% +$107K
TRV icon
180
PUT
Travelers Companies
TRV
$82.9B
$832K 0.09%
+4,855
New +$883K
SCHD icon
181
PUT
Schwab US Dividend Equity ETF
SCHD
$104B
$827K 0.09%
+33,921
New +$848K
CINF icon
182
PUT
Cincinnati Financial
CINF
$28.3B
$821K 0.09%
+7,392
New +$841K
PDI icon
183
PIMCO Dynamic Income Fund
PDI
$7.42B
$821K 0.09%
+45,571
New +$892K
AZN icon
184
PUT
AstraZeneca
AZN
$267B
$806K 0.08%
+5,803
New +$781K
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$791K 0.08%
8,689
+810
+10% +$72.3K
NSC icon
186
PUT
Norfolk Southern
NSC
$76.1B
$775K 0.08%
+3,654
New +$845K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$112B
$765K 0.08%
10,134
-118
-1% -$8.12K
BNY
188
Bank of New York Mellon
BNY
$106B
$759K 0.08%
16,711
-809
-5% -$39.2K
DFAS icon
189
Dimensional US Small Cap ETF
DFAS
$15.5B
$752K 0.08%
14,332
-6,142
-30% -$333K
IUSG icon
190
iShares Core S&P US Growth ETF
IUSG
$31B
$732K 0.08%
8,244
+660
+9% +$56.2K
GILD icon
191
Gilead Sciences
GILD
$167B
$726K 0.08%
8,747
-325
-4% -$26.9K
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$720K 0.07%
14,760
+865
+6% +$42.4K
ABT icon
193
Abbott
ABT
$187B
$716K 0.07%
7,089
+212
+3% +$22.4K
MA icon
194
Mastercard
MA
$497B
$714K 0.07%
1,965
-68
-3% -$24.7K
WELL icon
195
Welltower
WELL
$172B
$698K 0.07%
9,741
-7,233
-43% -$525K
VGSH icon
196
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$694K 0.07%
11,861
-279
-2% -$16.2K
VB icon
197
PUT
Vanguard Small-Cap ETF
VB
$80.2B
$692K 0.07%
+3,654
New +$709K
NAPR icon
198
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$691K 0.07%
17,741
– –
PDEC icon
199
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$687K 0.07%
21,842
– –
LLY icon
200
PUT
Eli Lilly
LLY
$1.09T
$680K 0.07%
+1,983
New +$669K
6 7
8
9 10

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, M Holdings Securities held 607 positions worth $966M, up 1.8% from $949M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

M Holdings Securities withdrew a net $31.7M in Q1 2023, closing 140 positions and reducing 152 holdings. Its most notable exit was Apple, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, M Holdings Securities opened a new position in Dimensional US Large Cap Value ETF worth $1.92M.

  • M Holdings Securities's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 78,003 shares worth $1.92M.
  • M Holdings Securities added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $11.3M increase.
  • M Holdings Securities's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $15.5M.
  • M Holdings Securities fully exited Apple in Q1 2023, selling an estimated $30.9M.
  • M Holdings Securities's ten largest holdings make up 35% of its $966M portfolio in Q1 2023.
  • M Holdings Securities opened 156 new positions and closed 140 in Q1 2023.
  • M Holdings Securities's portfolio value rose 1.8% quarter-over-quarter to $966M.

Based on M Holdings Securities's 13F filing for Q1 2023, filed 16 May 2023.