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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$64.6M 8.52%
150,401
+37,503
+33% +$16.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$63.4M 8.36%
148,204
+27,209
+22% +$12.1M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$57.8M 7.63%
2,206,556
+419,966
+24% +$11.5M
QQQ icon
4
Invesco QQQ Trust
QQQ
$463B
$39.1M 5.17%
+109,257
New +$40.5M
AAPL icon
5
Apple
AAPL
$4.8T
$33M 4.36%
193,026
+57,280
+42% +$10.5M
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$20.1M 2.65%
326,150
+31,726
+11% +$2.02M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17B
$18.2M 2.4%
697,229
+322,237
+86% +$8.75M
DWM icon
8
WisdomTree International Equity Fund
DWM
$660M
$17.7M 2.34%
365,992
+22,367
+7% +$1.12M
AGO icon
9
Assured Guaranty
AGO
$3.78B
$17.1M 2.26%
283,084
+188
+0.1% +$11.2K
MSFT icon
10
Microsoft
MSFT
$2.99T
$14.9M 1.96%
47,082
+17,984
+62% +$5.94M
VTV icon
11
Vanguard Value ETF
VTV
$185B
$14.4M 1.9%
+104,121
New +$14.9M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.1M 1.73%
139,359
+114,464
+460% +$11.4M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$12.3M 1.63%
162,079
+138,596
+590% +$10.8M
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$12M 1.59%
209,083
+61,057
+41% +$3.65M
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.3M 1.49%
384,611
+321,344
+508% +$9.44M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.4B
$10.1M 1.33%
+133,570
New +$11M
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.78B
$8.92M 1.18%
375,292
+170,013
+83% +$4.15M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$657B
$8.91M 1.18%
+41,943
New +$9.28M
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$8.84M 1.17%
80,576
+72,476
+895% +$8.36M
SMB icon
20
VanEck Short Muni ETF
SMB
$312M
$8.01M 1.06%
479,953
+175,552
+58% +$2.95M
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$7.97M 1.05%
90,694
+84,644
+1,399% +$7.62M
GLD icon
22
SPDR Gold Trust
GLD
$129B
$7.77M 1.03%
45,306
+37,729
+498% +$6.75M
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.49M 0.99%
171,064
+138,515
+426% +$6.37M
XOM icon
24
ExxonMobil
XOM
$615B
$7.49M 0.99%
63,706
+43,394
+214% +$4.76M
FTSD icon
25
Franklin Short Duration US Government ETF
FTSD
$300M
$6.98M 0.92%
+78,171
New +$6.98M
1
2 3 4 5

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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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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.