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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
+3.98%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$177M
Cap. Flow
+$154M
Cap. Flow %
19.91%
Top 10 Hldgs %
47.67%
Holding
348
New
220
Increased
63
Reduced
19
Closed
38

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$42.4M
2
AAPL icon
Apple
AAPL
+$28.9M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$24.8M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$22.4M
5
NVDA icon
NVIDIA
NVDA
+$14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.7M
2
VTV icon
Vanguard Value ETF
VTV
+$18.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 8.85%
3 Communication Services 5.23%
4 Healthcare 3.54%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
176
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$463K 0.06%
+32,938
New +$444K
PSEP icon
177
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$461K 0.06%
12,298
– –
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$461K 0.06%
+11,205
New +$461K
LLY icon
179
Eli Lilly
LLY
$1.07T
$452K 0.06%
+497
New +$398K
UBER icon
180
Uber
UBER
$135B
$449K 0.06%
+6,181
New +$430K
STPZ icon
181
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$448K 0.06%
+8,685
New +$446K
EMXC icon
182
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$443K 0.06%
+7,485
New +$431K
NVS icon
183
Novartis
NVS
$298B
$438K 0.06%
+4,116
New +$413K
COIN icon
184
Coinbase
COIN
$44.2B
$430K 0.06%
+1,937
New +$446K
JEMA icon
185
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$429K 0.06%
+11,237
New +$420K
SPYV icon
186
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$429K 0.06%
+8,810
New +$431K
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$428K 0.06%
+5,547
New +$427K
WMT icon
188
Walmart Inc
WMT
$878B
$426K 0.06%
6,269
-36,190
-85% -$2.28M
AMP icon
189
Ameriprise Financial
AMP
$48B
$419K 0.05%
+981
New +$419K
KXI icon
190
iShares Global Consumer Staples ETF
KXI
$1.05B
$417K 0.05%
+6,892
New +$419K
VOD icon
191
Vodafone
VOD
$37B
$412K 0.05%
+46,485
New +$414K
HCA icon
192
HCA Healthcare
HCA
$86.1B
$411K 0.05%
+1,279
New +$416K
GSBD icon
193
Goldman Sachs BDC
GSBD
$986M
$409K 0.05%
27,187
+2,000
+8% +$30.7K
VPU
194
Vanguard Utilities ETF
VPU
$8.81B
$409K 0.05%
+2,762
New +$412K
AEP icon
195
American Electric Power
AEP
$73.5B
$405K 0.05%
+4,615
New +$404K
AFL icon
196
Aflac
AFL
$64.2B
$403K 0.05%
+4,515
New +$388K
GSG icon
197
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
$399K 0.05%
+18,009
New +$401K
GEV icon
198
GE Vernova
GEV
$269B
$390K 0.05%
+2,273
New +$360K
ALL icon
199
Allstate
ALL
$66.9B
$389K 0.05%
+2,439
New +$407K
A icon
200
Agilent Technologies
A
$38.9B
$386K 0.05%
+2,975
New +$416K
6 7
8
9 10

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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 Q2 2024 Portfolio in Review

As of Q2 2024, M Holdings Securities held 348 positions worth $771M, up 30% from $595M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

M Holdings Securities deployed $154M of net new capital in Q2 2024, opening 220 new positions and adding to 63 existing holdings. Its largest new stake was Dimensional International Value ETF: 674,288 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $13.9M trimmed.

  • M Holdings Securities's largest Q2 2024 buy was Dimensional International Value ETF: 674,288 shares worth $24.2M.
  • M Holdings Securities added most to Dimensional US Marketwide Value ETF in Q2 2024, an estimated $42.4M increase.
  • M Holdings Securities's biggest Q2 2024 reduction was Microsoft, cutting an estimated $13.9M.
  • M Holdings Securities fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $83.7M.
  • M Holdings Securities's ten largest holdings make up 48% of its $771M portfolio in Q2 2024.
  • M Holdings Securities opened 220 new positions and closed 38 in Q2 2024.
  • M Holdings Securities's portfolio value rose 30% quarter-over-quarter to $771M.

Based on M Holdings Securities's 13F filing for Q2 2024, filed 13 Aug 2024.