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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
+7.29%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$481M
Cap. Flow
-$514M
Cap. Flow %
-106.07%
Top 10 Hldgs %
58.37%
Holding
476
New
9
Increased
2
Reduced
178
Closed
269

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.7M
2
PFE icon
Pfizer
PFE
+$460K
3
AGO icon
Assured Guaranty
AGO
+$331K
4
AMAT icon
Applied Materials
AMAT
+$275K
5
MAS icon
Masco
MAS
+$204K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Financials 6.63%
3 Consumer Discretionary 4.16%
4 Industrials 1.63%
5 Real Estate 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
176
PUT
Vanguard High Dividend Yield ETF
VYM
$81.2B
$227K 0.05%
2,143
-1,426
-40% -$150K
CAG icon
177
PUT
Conagra Brands
CAG
$7.24B
$226K 0.05%
6,700
-3,471
-34% -$125K
MAS icon
178
Masco
MAS
$16.2B
$224K 0.05%
+3,900
New +$204K
PAPR icon
179
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$224K 0.05%
7,260
-12,911
-64% -$386K
MGV icon
180
PUT
Vanguard Mega Cap Value ETF
MGV
$13.2B
$222K 0.05%
2,141
-377
-15% -$38.4K
PIE icon
181
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$219K 0.05%
11,523
-41,273
-78% -$765K
CSX icon
182
PUT
CSX Corp
CSX
$95.8B
$218K 0.05%
6,400
-14,868
-70% -$470K
OMC icon
183
PUT
Omnicom Group
OMC
$23.6B
$217K 0.04%
2,279
-50
-2% -$4.64K
CMCSA icon
184
Comcast
CMCSA
$82.3B
$216K 0.04%
5,200
-26,315
-83% -$1.05M
ADM icon
185
PUT
Archer Daniels Midland
ADM
$40.1B
$214K 0.04%
2,835
-8,799
-76% -$666K
DHI icon
186
D.R. Horton
DHI
$41.2B
$213K 0.04%
1,750
-339
-16% -$37.1K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$123B
$209K 0.04%
4,000
-65,635
-94% -$3.26M
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$209K 0.04%
2,760
-4,213
-60% -$320K
VGT icon
189
Vanguard Information Technology ETF
VGT
$137B
$208K 0.04%
3,760
-1,888
-33% -$94.8K
VLY icon
190
PUT
Valley National Bancorp
VLY
$7.93B
$205K 0.04%
+26,503
New +$211K
ABNB icon
191
Airbnb
ABNB
$86.7B
$201K 0.04%
1,567
-5,862
-79% -$686K
SPGI icon
192
S&P Global
SPGI
$130B
$200K 0.04%
+500
New +$183K
RFMZ
193
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$144K 0.03%
10,000
– –
ETY icon
194
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$125K 0.03%
10,000
-13,369
-57% -$157K
NWL icon
195
Newell Brands
NWL
$2.23B
$123K 0.03%
14,104
-572
-4% -$5.69K
EXG icon
196
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$107K 0.02%
13,500
-19,562
-59% -$153K
QCLS
197
Q/C Technologies Inc
QCLS
$25.4M
$106K 0.02%
24
– –
NDMO icon
198
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$104K 0.02%
10,192
– –
DSM
199
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$60K 0.01%
10,483
-9,838
-48% -$56.3K
LUMN icon
200
PUT
Lumen
LUMN
$6.37B
$42K 0.01%
18,699
-4,383
-19% -$9.65K
6 7
8
9 10

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M Holdings Securities's Q2 2023 Portfolio in Review

As of Q2 2023, M Holdings Securities held 476 positions worth $485M, down 50% from $966M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

M Holdings Securities withdrew a net $514M in Q2 2023, closing 269 positions and reducing 178 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, M Holdings Securities opened a new position in Apple worth $26.3M.

  • M Holdings Securities's largest Q2 2023 buy was Apple: 135,746 shares worth $26.3M.
  • M Holdings Securities added most to Assured Guaranty in Q2 2023, an estimated $331K increase.
  • M Holdings Securities's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.7M.
  • M Holdings Securities fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $5.24M.
  • M Holdings Securities's ten largest holdings make up 58% of its $485M portfolio in Q2 2023.
  • M Holdings Securities opened 9 new positions and closed 269 in Q2 2023.
  • M Holdings Securities's portfolio value fell 50% quarter-over-quarter to $485M.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.