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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
-3.33%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$273M
Cap. Flow
+$303M
Cap. Flow %
40.05%
Top 10 Hldgs %
45.65%
Holding
321
New
114
Increased
74
Reduced
4
Closed
124

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$40.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
3
VTV icon
Vanguard Value ETF
VTV
+$14.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.5M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$20.8M
2
AMZN icon
Amazon
AMZN
+$14.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.63M
4
MCD icon
McDonald's
MCD
+$1.69M
5
CARR icon
Carrier Global
CARR
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 6.53%
3 Communication Services 2.85%
4 Energy 2.1%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
176
Suburban Propane Partners
SPH
$1.24B
$202K 0.03%
+12,586
New +$186K
ABBV icon
177
PUT
AbbVie
ABBV
$471B
– –
-5,060
Closed -$682K
ABNB icon
178
Airbnb
ABNB
$89.9B
– –
-1,567
Closed -$201K
ACN icon
179
Accenture
ACN
$99.8B
– –
-3,168
Closed -$978K
ADBE icon
180
PUT
Adobe
ADBE
$98.8B
– –
-550
Closed -$269K
ADM icon
181
PUT
Archer Daniels Midland
ADM
$40.2B
– –
-2,835
Closed -$214K
ADP icon
182
PUT
Automatic Data Processing
ADP
$106B
– –
-1,576
Closed -$346K
AFG icon
183
American Financial Group
AFG
$12.1B
– –
-8,779
Closed -$1.04M
AJG icon
184
PUT
Arthur J. Gallagher & Co
AJG
$67.5B
– –
-2,341
Closed -$514K
AMAT icon
185
Applied Materials
AMAT
$383B
– –
-2,200
Closed -$318K
AMZN icon
186
Amazon
AMZN
$2.48T
– –
-110,619
Closed -$14.4M
AUUD
187
Auddia
AUUD
$5.79M
– –
-10
Closed -$14K
AVGO icon
188
Broadcom
AVGO
$1.83T
– –
-2,800
Closed -$243K
AXP icon
189
American Express
AXP
$227B
– –
-2,715
Closed -$473K
BA icon
190
Boeing
BA
$175B
– –
-1,547
Closed -$327K
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-7
Closed -$3.63M
CAG icon
192
PUT
Conagra Brands
CAG
$7.4B
– –
-6,700
Closed -$226K
CARR icon
193
Carrier Global
CARR
$52.4B
– –
-32,593
Closed -$1.62M
CAT icon
194
PUT
Caterpillar
CAT
$388B
– –
-1,279
Closed -$315K
CI icon
195
PUT
Cigna
CI
$80.5B
– –
-4,575
Closed -$1.28M
CINF icon
196
PUT
Cincinnati Financial
CINF
$28.1B
– –
-4,212
Closed -$410K
COST icon
197
Costco
COST
$429B
– –
-875
Closed -$471K
CTAS icon
198
PUT
Cintas
CTAS
$85.8B
– –
-3,100
Closed -$385K
CSX icon
199
PUT
CSX Corp
CSX
$95B
– –
-6,400
Closed -$218K
CVS icon
200
PUT
CVS Health
CVS
$139B
– –
-8,015
Closed -$554K
6 7
8
9 10

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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
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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 2023 Portfolio in Review

As of Q3 2023, M Holdings Securities held 321 positions worth $758M, up 56% from $485M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M Holdings Securities deployed $303M of net new capital in Q3 2023, opening 114 new positions and adding to 74 existing holdings. Its largest new stake was Invesco QQQ Trust: 109,257 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $160K trimmed.

  • M Holdings Securities's largest Q3 2023 buy was Invesco QQQ Trust: 109,257 shares worth $39.1M.
  • M Holdings Securities added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $16.8M increase.
  • M Holdings Securities's biggest Q3 2023 reduction was Invesco Senior Loan ETF, cutting an estimated $160K.
  • M Holdings Securities fully exited Dimensional World ex US Core Equity 2 ETF in Q3 2023, selling an estimated $20.8M.
  • M Holdings Securities's ten largest holdings make up 46% of its $758M portfolio in Q3 2023.
  • M Holdings Securities opened 114 new positions and closed 124 in Q3 2023.
  • M Holdings Securities's portfolio value rose 56% quarter-over-quarter to $758M.

Based on M Holdings Securities's 13F filing for Q3 2023, filed 14 Feb 2024.