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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
(-50%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-106.07%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
476
New
9
Increased
2
Reduced
178
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.7M |
| 2 |
Pfizer
PFE
|
+$460K |
| 3 |
Assured Guaranty
AGO
|
+$331K |
| 4 |
Applied Materials
AMAT
|
+$275K |
| 5 |
Masco
MAS
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $53.6M | 11.06% |
120,995
-35,627
| -23% | -$15M |
|
|
2
iShares Core S&P 500 ETF
IVV
$879B
| $50.3M | 10.38% |
112,898
-44,272
| -28% | -$18.7M |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $48.5M | 10% |
1,786,590
-219,376
| -11% | -$5.65M |
|
|
4
Apple
AAPL
$4.8T
| $26.3M | 5.43% |
+135,746
| New | +$23.7M |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $20.8M | 4.29% |
891,463
-133,850
| -13% | -$3.12M |
|
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
| $18.7M | 3.86% |
294,424
-31,225
| -10% | -$1.94M |
|
7
PUT
Invesco QQQ Trust
QQQ
$463B
| $17.3M | 3.58% |
46,947
-59,393
| -56% | -$20M |
|
8
WisdomTree International Equity Fund
DWM
$660M
| $17.2M | 3.55% |
343,625
-24,627
| -7% | -$1.24M |
|
|
9
Assured Guaranty
AGO
$3.78B
| $15.8M | 3.26% |
282,896
+6,224
| +2% | +$331K |
|
10
Amazon
AMZN
$2.69T
| $14.4M | 2.97% |
110,619
-44,135
| -29% | -$5.04M |
|
|
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17B
| $10.2M | 2.11% |
374,992
-215,177
| -36% | -$5.89M |
|
12
Microsoft
MSFT
$2.99T
| $9.91M | 2.04% |
29,098
-21,860
| -43% | -$6.85M |
|
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $8.8M | 1.82% |
148,026
-66,332
| -31% | -$4.05M |
|
14
PUT
Vanguard Real Estate ETF
VNQ
$39.4B
| $6.38M | 1.31% |
76,303
-50,458
| -40% | -$4.13M |
|
15
PUT
RTX Corp
RTX
$262B
| $5.61M | 1.16% |
57,306
-22,427
| -28% | -$2.2M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.21M | 1.07% |
15,275
-4,893
| -24% | -$1.6M |
|
17
VanEck Short Muni ETF
SMB
$312M
| $5.13M | 1.06% |
304,401
-197,854
| -39% | -$3.34M |
|
18
Dimensional International Small Cap Value ETF
DISV
$4.78B
| $4.86M | 1% |
205,279
-122,795
| -37% | -$2.95M |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.63M | 0.75% |
7
| – | – |
|
20
PUT
Vanguard Total Stock Market ETF
VTI
$657B
| $3.46M | 0.71% |
15,691
-28,298
| -64% | -$5.9M |
|
21
Shopify
SHOP
$162B
| $3.23M | 0.67% |
50,026
-5,229
| -9% | -$296K |
|
|
TPIC
22
DELISTED
TPI Composites
TPIC
| $3.08M | 0.63% |
296,663
| – | – |
|
23
Crown Castle
CCI
$34.1B
| $3.05M | 0.63% |
26,798
-436
| -2% | -$51.9K |
|
24
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $2.9M | 0.6% |
83,950
-37,616
| -31% | -$1.26M |
|
25
Tesla
TSLA
$1.39T
| $2.54M | 0.52% |
9,689
-12,809
| -57% | -$2.56M |
|
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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.