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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
+10.78%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$127M
Cap. Flow
+$48.6M
Cap. Flow %
5.5%
Top 10 Hldgs %
46.36%
Holding
218
New
22
Increased
66
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$23.5M
2
AMZN icon
Amazon
AMZN
+$20.8M
3
NVDA icon
NVIDIA
NVDA
+$4.97M
4
HD icon
Home Depot
HD
+$3.43M
5
WMT icon
Walmart Inc
WMT
+$3.16M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.13M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.02M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.63M
5
CCI icon
Crown Castle
CCI
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 6.8%
3 Consumer Discretionary 3.71%
4 Communication Services 2.62%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
176
Global Net Lease
GNL
$1.87B
$260K 0.03%
26,099
+962
+4% +$8.41K
WW
177
DELISTED
WW International
WW
$254K 0.03%
29,041
-89,916
-76% -$763K
NLY icon
178
Annaly Capital Management
NLY
$17.4B
$225K 0.03%
11,639
+90
+0.8% +$1.6K
SPH icon
179
Suburban Propane Partners
SPH
$1.24B
$224K 0.03%
12,586
– –
KIO
180
KKR Income Opportunities Fund
KIO
$451M
$204K 0.02%
16,236
-10,790
-40% -$128K
ADM icon
181
Archer Daniels Midland
ADM
$40.1B
– –
-12,284
Closed -$926K
BNY
182
Bank of New York Mellon
BNY
$107B
– –
-15,376
Closed -$656K
BMAR icon
183
Innovator US Equity Buffer ETF March
BMAR
$249M
– –
-11,010
Closed -$400K
CAG icon
184
Conagra Brands
CAG
$7.4B
– –
-10,115
Closed -$277K
CCI icon
185
Crown Castle
CCI
$33.1B
– –
-26,779
Closed -$2.46M
ED icon
186
Consolidated Edison
ED
$41.6B
– –
-14,188
Closed -$1.21M
EQH icon
187
Equitable Holdings
EQH
$13.5B
– –
-15,226
Closed -$432K
FITB
188
Fifth Third Bancorp
FITB
$52.3B
– –
-13,431
Closed -$340K
HIW icon
189
Highwoods Properties
HIW
$3.73B
– –
-17,714
Closed -$365K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-52,695
Closed -$2.63M
JETS icon
191
US Global Jets ETF
JETS
$790M
– –
-25,387
Closed -$432K
KBE icon
192
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-30,439
Closed -$1.12M
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-10,495
Closed -$1.07M
PRU icon
194
Prudential Financial
PRU
$43B
– –
-14,190
Closed -$1.35M
TEX icon
195
Terex
TEX
$7.78B
– –
-11,070
Closed -$638K
TTE icon
196
TotalEnergies
TTE
$187B
– –
-11,925
Closed -$784K
IBHC
197
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-20,656
Closed -$488K
AERG
198
DELISTED
APPLIED ENERGETICS, INC
AERG
– –
-99,000
Closed -$246K
4 5 6 7
8

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AAIM
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CWM
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AIA
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OA
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FAT
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SRC
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SVWAG
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M Holdings Securities's Q4 2023 Portfolio in Review

As of Q4 2023, M Holdings Securities held 218 positions worth $885M, up 17% from $758M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M Holdings Securities deployed $48.6M of net new capital in Q4 2023, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,027,074 shares worth $25.1M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.13M trimmed.

  • M Holdings Securities's largest Q4 2023 buy was Dimensional World ex US Core Equity 2 ETF: 1,027,074 shares worth $25.1M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.67M increase.
  • M Holdings Securities's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $4.13M.
  • M Holdings Securities fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $2.63M.
  • M Holdings Securities's ten largest holdings make up 46% of its $885M portfolio in Q4 2023.
  • M Holdings Securities opened 22 new positions and closed 38 in Q4 2023.
  • M Holdings Securities's portfolio value rose 17% quarter-over-quarter to $885M.

Based on M Holdings Securities's 13F filing for Q4 2023, filed 14 Feb 2024.