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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
+4.5%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$374M
Cap. Flow
-$395M
Cap. Flow %
-99.25%
Top 10 Hldgs %
60.8%
Holding
314
New
4
Increased
20
Reduced
61
Closed
223

Top Buys

Rank Stock Value
1
IVVM icon
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
+$1.82M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.36M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.23M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$977K
5
JULH icon
Innovator Premium Income 20 Barrier ETF July
JULH
+$829K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$43.4M
2
AAPL icon
Apple
AAPL
+$40.7M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$24.2M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$23.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 7.24%
3 Communication Services 5.1%
4 Consumer Discretionary 4.47%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
176
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-28,967
Closed -$245K
FCX icon
177
Freeport-McMoran
FCX
$90.2B
– –
-11,215
Closed -$545K
FDN icon
178
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-1,369
Closed -$281K
FDX icon
179
FedEx
FDX
$73.5B
– –
-1,202
Closed -$360K
FPAY
180
DELISTED
FlexShopper
FPAY
– –
-287,000
Closed -$367K
FSCO
181
FS Credit Opportunities Corp
FSCO
$993M
– –
-22,111
Closed -$141K
FTNT icon
182
Fortinet
FTNT
$112B
– –
-8,177
Closed -$493K
FUBO icon
183
FuboTV Inc
FUBO
$256M
– –
-3,392
Closed -$50K
GE icon
184
GE Aerospace
GE
$375B
– –
-4,289
Closed -$688K
GEHC icon
185
GE HealthCare
GEHC
$27.8B
– –
-3,013
Closed -$235K
GM icon
186
General Motors
GM
$78.7B
– –
-11,510
Closed -$535K
GPC icon
187
Genuine Parts
GPC
$17.6B
– –
-1,557
Closed -$214K
GS icon
188
Goldman Sachs
GS
$309B
– –
-1,073
Closed -$485K
GSK icon
189
GSK
GSK
$104B
– –
-13,881
Closed -$534K
GUNR icon
190
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
– –
-241,133
Closed -$9.68M
HCA icon
191
HCA Healthcare
HCA
$86.4B
– –
-1,279
Closed -$411K
HD icon
192
Home Depot
HD
$335B
– –
-1,010
Closed -$345K
HTZ icon
193
Hertz
HTZ
$632M
– –
-14,687
Closed -$52K
HYT icon
194
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-15,716
Closed -$152K
IBM icon
195
IBM
IBM
$204B
– –
-1,473
Closed -$252K
ICSH icon
196
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-10,268
Closed -$519K
IDEC icon
197
Innovator International Developed Power Buffer ETF December
IDEC
$42.2M
– –
-17,267
Closed -$465K
INTC icon
198
Intel
INTC
$462B
– –
-7,459
Closed -$228K
IRM icon
199
Iron Mountain
IRM
$37.8B
– –
-12,162
Closed -$1.09M
IUSB icon
200
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-29,859
Closed -$1.35M
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 Q3 2024 Portfolio in Review

As of Q3 2024, M Holdings Securities held 314 positions worth $398M, down 48% from $771M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

M Holdings Securities withdrew a net $395M in Q3 2024, closing 223 positions and reducing 61 holdings. Its most notable exit was Dimensional International Value ETF, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, M Holdings Securities opened a new position in Innovator Premium Income 20 Barrier ETF July worth $828K.

  • M Holdings Securities's largest Q3 2024 buy was Innovator Premium Income 20 Barrier ETF July: 33,201 shares worth $828K.
  • M Holdings Securities added most to iShares Large Cap Moderate Quarterly Laddered ETF in Q3 2024, an estimated $1.82M increase.
  • M Holdings Securities's biggest Q3 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $43.4M.
  • M Holdings Securities fully exited Dimensional International Value ETF in Q3 2024, selling an estimated $24.2M.
  • M Holdings Securities's ten largest holdings make up 61% of its $398M portfolio in Q3 2024.
  • M Holdings Securities opened 4 new positions and closed 223 in Q3 2024.
  • M Holdings Securities's portfolio value fell 48% quarter-over-quarter to $398M.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.