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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
+5.9%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$17.3M
(+1.8%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
607
New
156
Increased
101
Reduced
152
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$11.3M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$6.1M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.96M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.47M |
| 5 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$27.8M |
| 3 |
NVIDIA
NVDA
|
+$15.5M |
| 4 |
Vanguard Value ETF
VTV
|
+$13.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.79% |
| 2 | Technology | 3.75% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Healthcare | 1.89% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crane NXT
CXT
$3.14B
| $679K | 0.07% |
17,219
-164
| -0.9% | -$6.48K |
|
202
ConocoPhillips
COP
$139B
| $669K | 0.07% |
6,742
+169
| +3% | +$18.5K |
|
203
Enbridge
ENB
$121B
| $667K | 0.07% |
17,515
-577
| -3% | -$22.6K |
|
204
Qualcomm
QCOM
$172B
| $660K | 0.07% |
5,173
-263
| -5% | -$32.7K |
|
205
PUT
Emerson Electric
EMR
$85B
| $658K | 0.07% |
+7,554
| New | +$660K |
|
206
Phreesia
PHR
$671M
| $654K | 0.07% |
20,250
| – | – |
|
207
PUT
Automatic Data Processing
ADP
$106B
| $648K | 0.07% |
+2,915
| New | +$658K |
|
208
TJX Companies
TJX
$178B
| $648K | 0.07% |
8,266
+70
| +0.9% | +$5.51K |
|
209
Medtronic
MDT
$111B
| $644K | 0.07% |
8,041
+67
| +0.8% | +$5.46K |
|
210
Southern Company
SO
$109B
| $641K | 0.07% |
9,270
-15
| -0.2% | -$1.01K |
|
211
AeroVironment
AVAV
$7.91B
| $639K | 0.07% |
6,986
+1,020
| +17% | +$90.3K |
|
212
PUT
CSX Corp
CSX
$94.2B
| $637K | 0.07% |
+21,268
| New | +$654K |
|
213
eBay
EBAY
$52.1B
| $634K | 0.07% |
14,419
+9,324
| +183% | +$427K |
|
214
Target
TGT
$65.5B
| $633K | 0.07% |
3,833
-102
| -3% | -$16.8K |
|
215
Innovator US Equity Buffer ETF April
BAPR
$404M
| $632K | 0.07% |
18,820
| – | – |
|
216
Innovator US Equity Buffer ETF March
BMAR
$249M
| $632K | 0.07% |
18,236
| – | – |
|
217
PUT
Lincoln National
LNC
$8.19B
| $631K | 0.07% |
+28,093
| New | +$835K |
|
218
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $623K | 0.06% |
12,397
+3,427
| +38% | +$172K |
|
219
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $620K | 0.06% |
12,401
-40
| -0.3% | -$1.97K |
|
220
PUT
Intuit
INTU
$85.6B
| $612K | 0.06% |
+1,372
| New | +$563K |
|
221
Terex
TEX
$7.84B
| $611K | 0.06% |
12,631
-17
| -0.1% | -$869 |
|
222
General Motors
GM
$81.7B
| $610K | 0.06% |
16,644
-230
| -1% | -$8.7K |
|
223
PUT
Wells Fargo
WFC
$263B
| $604K | 0.06% |
+16,172
| New | +$705K |
|
224
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $596K | 0.06% |
13,278
-105
| -0.8% | -$4.51K |
|
225
Innovator US Equity Power Buffer ETF April
PAPR
$949M
| $593K | 0.06% |
20,171
-9,074
| -31% | -$262K |
|
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M Holdings Securities's Q1 2023 Portfolio in Review
As of Q1 2023, M Holdings Securities held 607 positions worth $966M, up 1.8% from $949M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
M Holdings Securities withdrew a net $31.7M in Q1 2023, closing 140 positions and reducing 152 holdings. Its most notable exit was Apple, an estimated $30.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, M Holdings Securities opened a new position in Dimensional US Large Cap Value ETF worth $1.92M.
- M Holdings Securities's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 78,003 shares worth $1.92M.
- M Holdings Securities added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $11.3M increase.
- M Holdings Securities's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $15.5M.
- M Holdings Securities fully exited Apple in Q1 2023, selling an estimated $30.9M.
- M Holdings Securities's ten largest holdings make up 35% of its $966M portfolio in Q1 2023.
- M Holdings Securities opened 156 new positions and closed 140 in Q1 2023.
- M Holdings Securities's portfolio value rose 1.8% quarter-over-quarter to $966M.
Based on M Holdings Securities's 13F filing for Q1 2023, filed 16 May 2023.