We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$80.8M 10.48%
148,513
+4,666
+3% +$2.44M
AAPL icon
2
Apple
AAPL
$4.79T
$67.3M 8.72%
318,823
+154,879
+94% +$28.9M
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$59.8M 7.76%
124,912
+7,410
+6% +$3.33M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$46.4M 6.02%
1,181,783
+1,070,903
+966% +$42.4M
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.8B
$24.2M 3.14%
+674,288
New +$24.8M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.2B
$23.1M 2.99%
383,818
+372,438
+3,273% +$22.4M
AMZN icon
7
Amazon
AMZN
$2.63T
$17.5M 2.27%
90,338
+25,374
+39% +$4.66M
NVDA icon
8
NVIDIA
NVDA
$5.14T
$17.1M 2.22%
+138,314
New +$14M
JPM icon
9
JPMorgan Chase
JPM
$926B
$16.7M 2.16%
82,558
+56,992
+223% +$11.1M
VAW icon
10
Vanguard Materials ETF
VAW
$2.99B
$14.8M 1.92%
77,005
+39,907
+108% +$7.93M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14.7M 1.9%
183,423
+12,197
+7% +$968K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.2M 1.84%
34,888
+16,461
+89% +$6.73M
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.1M 1.83%
474,235
+77,896
+20% +$2.31M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.17T
$9.73M 1.26%
53,038
+16,797
+46% +$2.86M
GUNR icon
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$9.68M 1.25%
+241,133
New +$10M
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$9.33M 1.21%
102,445
+7,819
+8% +$707K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$9.24M 1.2%
50,648
+14,326
+39% +$2.41M
SMB icon
18
VanEck Short Muni ETF
SMB
$312M
$9.03M 1.17%
531,017
+15,042
+3% +$255K
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.23M 1.07%
160,413
-2,274
-1% -$117K
XOM icon
20
ExxonMobil
XOM
$640B
$7.87M 1.02%
68,376
+41,415
+154% +$4.82M
META icon
21
Meta Platforms (Facebook)
META
$1.59T
$7.53M 0.98%
+14,864
New +$7.23M
AVUS icon
22
Avantis US Equity ETF
AVUS
$13.9B
$7.5M 0.97%
+83,156
New +$7.35M
VDE icon
23
Vanguard Energy ETF
VDE
$10B
$7.46M 0.97%
+58,443
New +$7.61M
MRK icon
24
Merck
MRK
$315B
$6.3M 0.82%
50,672
+35,877
+242% +$4.62M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82B
$6.24M 0.81%
128,250
+26,238
+26% +$1.28M
1
2 3 4 5

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

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.