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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
+3.98%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$177M
Cap. Flow
+$154M
Cap. Flow %
19.91%
Top 10 Hldgs %
47.67%
Holding
348
New
220
Increased
63
Reduced
19
Closed
38

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$42.4M
2
AAPL icon
Apple
AAPL
+$28.9M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$24.8M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$22.4M
5
NVDA icon
NVIDIA
NVDA
+$14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.7M
2
VTV icon
Vanguard Value ETF
VTV
+$18.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 8.85%
3 Communication Services 5.23%
4 Healthcare 3.54%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$111B
$386K 0.05%
+2,101
New +$378K
PWR icon
202
Quanta Services
PWR
$93.9B
$385K 0.05%
+1,515
New +$401K
PSI icon
203
Invesco Semiconductors ETF
PSI
$2.43B
$377K 0.05%
+5,995
New +$346K
NZF icon
204
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$373K 0.05%
+30,223
New +$363K
PHR icon
205
Phreesia
PHR
$632M
$371K 0.05%
17,500
– –
STZ icon
206
Constellation Brands
STZ
$22.2B
$371K 0.05%
+1,443
New +$371K
IVVM icon
207
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$166M
$369K 0.05%
+12,730
New +$357K
FPAY
208
DELISTED
FlexShopper
FPAY
$367K 0.05%
+287,000
New +$331K
BR icon
209
Broadridge
BR
$17.2B
$366K 0.05%
+1,857
New +$368K
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$366K 0.05%
+2,876
New +$370K
FDX icon
211
FedEx
FDX
$74.5B
$360K 0.05%
+1,202
New +$314K
KKR icon
212
KKR & Co
KKR
$89.2B
$360K 0.05%
+3,420
New +$348K
TFC icon
213
Truist Financial
TFC
$63.2B
$356K 0.05%
+9,155
New +$346K
BKLN icon
214
Invesco Senior Loan ETF
BKLN
$6.97B
$355K 0.05%
16,851
-8,574
-34% -$181K
XLG icon
215
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$355K 0.05%
+7,755
New +$333K
SDG icon
216
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$352K 0.05%
+4,692
New +$365K
POCT icon
217
Innovator US Equity Power Buffer ETF October
POCT
$963M
$349K 0.05%
+9,107
New +$344K
BNS icon
218
Scotiabank
BNS
$106B
$347K 0.05%
+7,598
New +$360K
DEO icon
219
Diageo
DEO
$46.2B
$347K 0.05%
+2,750
New +$379K
HD icon
220
Home Depot
HD
$332B
$345K 0.04%
1,010
-9,066
-90% -$3.09M
BKNG icon
221
Booking.com
BKNG
$138B
$337K 0.04%
+2,125
New +$315K
ADC icon
222
Agree Realty
ADC
$9.68B
$334K 0.04%
+5,393
New +$319K
BMAR icon
223
Innovator US Equity Buffer ETF March
BMAR
$248M
$333K 0.04%
+7,704
New +$322K
EQIX icon
224
Equinix
EQIX
$107B
$331K 0.04%
+437
New +$332K
AIQ icon
225
Global X Artificial Intelligence & Technology ETF
AIQ
$9.21B
$325K 0.04%
+9,126
New +$309K
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 Q2 2024 Portfolio in Review

As of Q2 2024, M Holdings Securities held 348 positions worth $771M, up 30% from $595M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

M Holdings Securities deployed $154M of net new capital in Q2 2024, opening 220 new positions and adding to 63 existing holdings. Its largest new stake was Dimensional International Value ETF: 674,288 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $13.9M trimmed.

  • M Holdings Securities's largest Q2 2024 buy was Dimensional International Value ETF: 674,288 shares worth $24.2M.
  • M Holdings Securities added most to Dimensional US Marketwide Value ETF in Q2 2024, an estimated $42.4M increase.
  • M Holdings Securities's biggest Q2 2024 reduction was Microsoft, cutting an estimated $13.9M.
  • M Holdings Securities fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $83.7M.
  • M Holdings Securities's ten largest holdings make up 48% of its $771M portfolio in Q2 2024.
  • M Holdings Securities opened 220 new positions and closed 38 in Q2 2024.
  • M Holdings Securities's portfolio value rose 30% quarter-over-quarter to $771M.

Based on M Holdings Securities's 13F filing for Q2 2024, filed 13 Aug 2024.