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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
+4.5%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$374M
Cap. Flow
-$395M
Cap. Flow %
-99.25%
Top 10 Hldgs %
60.8%
Holding
314
New
4
Increased
20
Reduced
61
Closed
223

Top Buys

Rank Stock Value
1
IVVM icon
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
+$1.82M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.36M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.23M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$977K
5
JULH icon
Innovator Premium Income 20 Barrier ETF July
JULH
+$829K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$43.4M
2
AAPL icon
Apple
AAPL
+$40.7M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$24.2M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$23.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 7.24%
3 Communication Services 5.1%
4 Consumer Discretionary 4.47%
5 Energy 1.16%
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
$777B
$67.4M 16.95%
117,462
-31,051
-21% -$17.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$58.8M 14.79%
120,461
-4,451
-4% -$2.11M
AAPL icon
3
Apple
AAPL
$4.72T
$31.9M 8.01%
136,732
-182,091
-57% -$40.7M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$16.8M 4.21%
199,998
+16,575
+9% +$1.36M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.1M 3.55%
466,047
-8,188
-2% -$246K
NVDA icon
6
NVIDIA
NVDA
$5.06T
$12.5M 3.14%
102,828
-35,486
-26% -$4.19M
AMZN icon
7
Amazon
AMZN
$2.51T
$11.4M 2.87%
61,197
-29,141
-32% -$5.32M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$10.7M 2.69%
112,910
+10,465
+10% +$977K
SMB icon
9
VanEck Short Muni ETF
SMB
$312M
$9.9M 2.49%
572,659
+41,642
+8% +$715K
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.35M 2.1%
152,780
-7,633
-5% -$404K
VAW icon
11
Vanguard Materials ETF
VAW
$2.96B
$8.31M 2.09%
39,305
-37,700
-49% -$7.54M
PIE icon
12
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$275M
$6.95M 1.75%
337,205
+59,929
+22% +$1.23M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.88T
$6.55M 1.65%
39,475
-11,173
-22% -$1.87M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.08M 1.53%
13,215
-21,673
-62% -$9.58M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.88T
$5.96M 1.5%
35,619
-17,419
-33% -$2.95M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$81.8B
$5.8M 1.46%
115,382
-12,868
-10% -$639K
JPM icon
17
JPMorgan Chase
JPM
$930B
$5.66M 1.42%
26,861
-55,697
-67% -$11.7M
TSLA icon
18
Tesla
TSLA
$1.2T
$5.57M 1.4%
21,291
-2,375
-10% -$542K
V icon
19
Visa
V
$669B
$5.21M 1.31%
18,957
-4,142
-18% -$1.12M
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$5.16M 1.3%
175,509
+11,810
+7% +$341K
GBDC icon
21
Golub Capital BDC
GBDC
$3.33B
$5.09M 1.28%
337,175
+38,213
+13% +$577K
VONE icon
22
Vanguard Russell 1000 ETF
VONE
$8.18B
$4.68M 1.18%
18,008
+32
+0.2% +$8.02K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$4.54M 1.14%
108,989
-1,072,794
-91% -$43.4M
GLD icon
24
SPDR Gold Trust
GLD
$130B
$4.01M 1.01%
16,494
-1,770
-10% -$405K
VZ icon
25
Verizon
VZ
$183B
$3.85M 0.97%
85,815
-52,824
-38% -$2.2M
1
2 3 4 5

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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 2024 Portfolio in Review

As of Q3 2024, M Holdings Securities held 314 positions worth $398M, down 48% from $771M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

M Holdings Securities withdrew a net $395M in Q3 2024, closing 223 positions and reducing 61 holdings. Its most notable exit was Dimensional International Value ETF, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, M Holdings Securities opened a new position in Innovator Premium Income 20 Barrier ETF July worth $828K.

  • M Holdings Securities's largest Q3 2024 buy was Innovator Premium Income 20 Barrier ETF July: 33,201 shares worth $828K.
  • M Holdings Securities added most to iShares Large Cap Moderate Quarterly Laddered ETF in Q3 2024, an estimated $1.82M increase.
  • M Holdings Securities's biggest Q3 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $43.4M.
  • M Holdings Securities fully exited Dimensional International Value ETF in Q3 2024, selling an estimated $24.2M.
  • M Holdings Securities's ten largest holdings make up 61% of its $398M portfolio in Q3 2024.
  • M Holdings Securities opened 4 new positions and closed 223 in Q3 2024.
  • M Holdings Securities's portfolio value fell 48% quarter-over-quarter to $398M.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.