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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
-3.33%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$273M
Cap. Flow
+$303M
Cap. Flow %
40.05%
Top 10 Hldgs %
45.65%
Holding
321
New
114
Increased
74
Reduced
4
Closed
124

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$40.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
3
VTV icon
Vanguard Value ETF
VTV
+$14.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.5M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$20.8M
2
AMZN icon
Amazon
AMZN
+$14.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.63M
4
MCD icon
McDonald's
MCD
+$1.69M
5
CARR icon
Carrier Global
CARR
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 6.53%
3 Communication Services 2.85%
4 Energy 2.1%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
201
PUT
Chevron
CVX
$374B
– –
-3,898
Closed -$613K
DE icon
202
Deere & Co
DE
$173B
– –
-2,688
Closed -$1.09M
DELL icon
203
Dell
DELL
$253B
– –
-4,496
Closed -$243K
DFAX icon
204
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
– –
-891,463
Closed -$20.8M
DHI icon
205
D.R. Horton
DHI
$42.3B
– –
-1,750
Closed -$213K
DSM
206
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-10,483
Closed -$60K
DTM icon
207
DT Midstream
DTM
$14.1B
– –
-31,425
Closed -$1.56M
DUK icon
208
Duke Energy
DUK
$101B
– –
-7,852
Closed -$705K
ELV icon
209
Elevance Health
ELV
$83.7B
– –
-825
Closed -$367K
FTSD icon
210
PUT
Franklin Short Duration US Government ETF
FTSD
$300M
– –
-8,132
Closed -$727K
GD icon
211
PUT
General Dynamics
GD
$106B
– –
-1,127
Closed -$242K
GE icon
212
PUT
GE Aerospace
GE
$377B
– –
-5,374
Closed -$471K
GOOG icon
213
PUT
Alphabet (Google) Class C
GOOG
$4.07T
– –
-19,006
Closed -$2.3M
GOOGL icon
214
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-13,987
Closed -$1.67M
GPC icon
215
PUT
Genuine Parts
GPC
$17.9B
– –
-1,767
Closed -$299K
GSIE icon
216
PUT
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
– –
-10,070
Closed -$316K
HD icon
217
PUT
Home Depot
HD
$343B
– –
-4,524
Closed -$1.41M
HON icon
218
PUT
Honeywell
HON
$78.3B
– –
-4,146
Closed -$811K
IBM icon
219
IBM
IBM
$214B
– –
-6,819
Closed -$912K
ILCG icon
220
iShares Morningstar Growth ETF
ILCG
$3.06B
– –
-7,230
Closed -$451K
IVE icon
221
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-1,440
Closed -$232K
IVOO icon
222
PUT
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
– –
-10,764
Closed -$953K
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-2,398
Closed -$379K
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-16,684
Closed -$1.15M
JNJ icon
225
PUT
Johnson & Johnson
JNJ
$643B
– –
-11,870
Closed -$1.97M
7 8
9
10 11

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AAIM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, M Holdings Securities held 321 positions worth $758M, up 56% from $485M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M Holdings Securities deployed $303M of net new capital in Q3 2023, opening 114 new positions and adding to 74 existing holdings. Its largest new stake was Invesco QQQ Trust: 109,257 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $160K trimmed.

  • M Holdings Securities's largest Q3 2023 buy was Invesco QQQ Trust: 109,257 shares worth $39.1M.
  • M Holdings Securities added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $16.8M increase.
  • M Holdings Securities's biggest Q3 2023 reduction was Invesco Senior Loan ETF, cutting an estimated $160K.
  • M Holdings Securities fully exited Dimensional World ex US Core Equity 2 ETF in Q3 2023, selling an estimated $20.8M.
  • M Holdings Securities's ten largest holdings make up 46% of its $758M portfolio in Q3 2023.
  • M Holdings Securities opened 114 new positions and closed 124 in Q3 2023.
  • M Holdings Securities's portfolio value rose 56% quarter-over-quarter to $758M.

Based on M Holdings Securities's 13F filing for Q3 2023, filed 14 Feb 2024.