We are live on ! Find out more
MHS

M Holdings Securities Portfolio holdings

AUM $731M
1-Year Est. Return 34.87%
This Fund
S&P 500
This Quarter Est. Return
+17.34%
1 Year Est. Return
+34.87%
3 Year Est. Return
+83.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$731M
AUM Growth
-$748M
Cap. Flow
-$788M
Cap. Flow %
-107.85%
Top 10 Hldgs %
58.46%
Holding
297
New
8
Increased
65
Reduced
64
Closed
149

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.69M
3
SNY icon
Sanofi
SNY
+$932K
4
FCX icon
Freeport-McMoran
FCX
+$671K
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$655K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$117M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$74.3M
3
NHC icon
National Healthcare
NHC
+$73.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.4M
5
NHI icon
National Health Investors
NHI
+$39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.55%
2 Communication Services 6.7%
3 Technology 6.29%
4 Financials 5.19%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$350B
– –
-21,612
Closed -$6.37M
GMAR icon
202
FT Vest US Equity Moderate Buffer ETF March
GMAR
$400M
– –
-10,000
Closed -$417K
GSK icon
203
GSK
GSK
$100B
– –
-10,261
Closed -$521K
HBAN icon
204
Huntington Bancshares
HBAN
$34.4B
– –
-27,838
Closed -$443K
HD icon
205
Home Depot
HD
$320B
– –
-26,383
Closed -$8.35M
HL icon
206
Hecla Mining
HL
$13.9B
– –
-11,933
Closed -$237K
HMC icon
207
Honda
HMC
$42.4B
– –
-14,205
Closed -$341K
HON icon
208
Honeywell
HON
$66.4B
– –
-15,225
Closed -$3.36M
HWM icon
209
Howmet Aerospace
HWM
$103B
– –
-11,263
Closed -$3.03M
IAGG icon
210
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-12,258
Closed -$613K
IAU icon
211
iShares Gold Trust
IAU
$65.8B
– –
-49,018
Closed -$4.34M
IBM icon
212
IBM
IBM
$221B
– –
-27,576
Closed -$6.37M
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-19,589
Closed -$1.87M
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-57,197
Closed -$3M
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-25,491
Closed -$1.85M
INTC icon
216
Intel
INTC
$506B
– –
-27,246
Closed -$3.36M
IUSV icon
217
iShares Core S&P US Value ETF
IUSV
$27.9B
– –
-12,233
Closed -$1.33M
IUSG icon
218
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-11,621
Closed -$2.16M
IVE icon
219
iShares S&P 500 Value ETF
IVE
$50.1B
– –
-15,000
Closed -$3.31M
IVV icon
220
iShares Core S&P 500 ETF
IVV
$889B
– –
-97,699
Closed -$65.4M
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-30,539
Closed -$3.95M
IWM icon
222
iShares Russell 2000 ETF
IWM
$81.2B
– –
-12,486
Closed -$3.35M
JNJ icon
223
Johnson & Johnson
JNJ
$663B
– –
-32,428
Closed -$7.54M
KHC icon
224
Kraft Heinz
KHC
$29.5B
– –
-51,728
Closed -$1.2M
KO icon
225
Coca-Cola
KO
$379B
– –
-56,720
Closed -$4.4M
7 8
9
10 11

Similar funds

GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $731M AUM 30.12% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $732M AUM 275.56% 1-Year Est. Return
HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $732M AUM 23.32% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $730M AUM 53.51% 1-Year Est. Return
LS
Liquid Strategies Atlanta, Georgia $732M AUM 17.42% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $733M AUM 24.57% 1-Year Est. Return

M Holdings Securities's Q2 2026 Portfolio in Review

As of Q2 2026, M Holdings Securities held 297 positions worth $731M, down 51% from $1.48B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

M Holdings Securities withdrew a net $788M in Q2 2026, closing 149 positions and reducing 64 holdings. Its most notable exit was Apple, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 55% a quarter earlier, followed by Communication Services and Technology.

Against the trend, M Holdings Securities opened a new position in Sanofi worth $906K.

  • M Holdings Securities's largest Q2 2026 buy was Sanofi: 20,863 shares worth $906K.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $125M increase.
  • M Holdings Securities's biggest Q2 2026 reduction was National Health Investors, cutting an estimated $39M.
  • M Holdings Securities fully exited Apple in Q2 2026, selling an estimated $117M.
  • M Holdings Securities's ten largest holdings make up 58% of its $731M portfolio in Q2 2026.
  • M Holdings Securities opened 8 new positions and closed 149 in Q2 2026.
  • M Holdings Securities's portfolio value fell 51% quarter-over-quarter to $731M.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.