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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
+7.29%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$481M
Cap. Flow
-$514M
Cap. Flow %
-106.07%
Top 10 Hldgs %
58.37%
Holding
476
New
9
Increased
2
Reduced
178
Closed
269

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.7M
2
PFE icon
Pfizer
PFE
+$460K
3
AGO icon
Assured Guaranty
AGO
+$331K
4
AMAT icon
Applied Materials
AMAT
+$275K
5
MAS icon
Masco
MAS
+$204K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Financials 6.63%
3 Consumer Discretionary 4.16%
4 Industrials 1.63%
5 Real Estate 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNKK
201
Bonk Inc
BNKK
$9.28M
$36K 0.01%
2,443
– –
RCAT icon
202
Red Cat Holdings
RCAT
$1.16B
$16K ﹤0.01%
13,404
– –
AUUD
203
Auddia
AUUD
$5.74M
$14K ﹤0.01%
10
– –
KULR icon
204
KULR Technology Group
KULR
$119M
$6K ﹤0.01%
1,250
– –
USAS
205
PUT
Americas Gold and Silver
USAS
$1.32B
$5K ﹤0.01%
5,600
-1,600
-22% -$1.87K
WLMS
206
DELISTED
Williams Industrial Services Group Inc.
WLMS
$4K ﹤0.01%
10,235
– –
BINI
207
DELISTED
Bollinger Innovations
BINI
– –
0
– –
AAPL icon
208
PUT
Apple
AAPL
$4.95T
– –
-196,140
Closed -$32.3M
ABT icon
209
Abbott
ABT
$183B
– –
-7,089
Closed -$716K
AEM icon
210
Agnico Eagle Mines
AEM
$72.6B
– –
-17,351
Closed -$884K
AFL icon
211
Aflac
AFL
$64.4B
– –
-4,141
Closed -$267K
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,108
Closed -$210K
ALCO icon
213
Alico
ALCO
$288M
– –
-8,410
Closed -$204K
ALK icon
214
Alaska Air
ALK
$5.26B
– –
-8,882
Closed -$373K
AMAT icon
215
PUT
Applied Materials
AMAT
$404B
– –
-3,629
Closed -$446K
AMD icon
216
Advanced Micro Devices
AMD
$789B
– –
-4,706
Closed -$461K
AMGN icon
217
Amgen
AMGN
$206B
– –
-2,255
Closed -$545K
AMRN
218
Amarin Corp
AMRN
$289M
– –
-759
Closed -$23K
AMUB icon
219
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60M
– –
-19,637
Closed -$275K
AOK icon
220
iShares Core Conservative Allocation ETF
AOK
$786M
– –
-31,461
Closed -$1.1M
AOM icon
221
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-32,934
Closed -$1.31M
AOR icon
222
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
– –
-12,401
Closed -$620K
APD icon
223
Air Products & Chemicals
APD
$65.2B
– –
-810
Closed -$233K
ARCC icon
224
Ares Capital
ARCC
$13.6B
– –
-21,341
Closed -$390K
ARKK icon
225
PUT
ARK Innovation ETF
ARKK
$5.68B
– –
-6,068
Closed -$245K
7 8
9
10 11

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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 2023 Portfolio in Review

As of Q2 2023, M Holdings Securities held 476 positions worth $485M, down 50% from $966M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

M Holdings Securities withdrew a net $514M in Q2 2023, closing 269 positions and reducing 178 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, M Holdings Securities opened a new position in Apple worth $26.3M.

  • M Holdings Securities's largest Q2 2023 buy was Apple: 135,746 shares worth $26.3M.
  • M Holdings Securities added most to Assured Guaranty in Q2 2023, an estimated $331K increase.
  • M Holdings Securities's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.7M.
  • M Holdings Securities fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $5.24M.
  • M Holdings Securities's ten largest holdings make up 58% of its $485M portfolio in Q2 2023.
  • M Holdings Securities opened 9 new positions and closed 269 in Q2 2023.
  • M Holdings Securities's portfolio value fell 50% quarter-over-quarter to $485M.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.