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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
+2.35%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$223M
Cap. Flow
+$230M
Cap. Flow %
37.16%
Top 10 Hldgs %
48.81%
Holding
140
New
49
Increased
34
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.4M
2
VTV icon
Vanguard Value ETF
VTV
+$22.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.9M
4
MSFT icon
Microsoft
MSFT
+$15.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
2
AAPL icon
Apple
AAPL
+$1.56M
3
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$883K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$755K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$557K

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Financials 5.22%
3 Consumer Discretionary 4.34%
4 Communication Services 3.82%
5 Consumer Staples 1.8%
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
$66.4M 10.71%
113,315
-4,147
-4% -$2.44M
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$61M 9.84%
119,360
-1,101
-0.9% -$557K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$60M 9.68%
+101,988
New +$60.4M
VTV icon
4
Vanguard Value ETF
VTV
$188B
$21.8M 3.52%
+128,775
New +$22.6M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.3M 2.79%
+150,052
New +$17.9M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$16.6M 2.68%
206,955
+6,957
+3% +$568K
AAPL icon
7
Apple
AAPL
$4.72T
$16.3M 2.63%
130,126
-6,606
-5% -$1.56M
MSFT icon
8
Microsoft
MSFT
$2.83T
$15.1M 2.43%
+35,755
New +$15.2M
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.5M 2.33%
484,590
+18,543
+4% +$556K
NVDA icon
10
NVIDIA
NVDA
$5.06T
$13.7M 2.21%
101,988
-840
-0.8% -$116K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$13.1M 2.11%
+197,716
New +$13.4M
AMZN icon
12
Amazon
AMZN
$2.51T
$13M 2.1%
59,314
-1,883
-3% -$385K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$12.8M 2.07%
+94,646
New +$13.4M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$10.5M 1.7%
116,617
+3,707
+3% +$341K
SMB icon
15
VanEck Short Muni ETF
SMB
$312M
$9.71M 1.57%
567,971
-4,688
-0.8% -$80.5K
TSLA icon
16
Tesla
TSLA
$1.2T
$8.83M 1.42%
21,876
+585
+3% +$188K
REZ icon
17
iShares Residential and Multisector Real Estate ETF
REZ
$901M
$8.68M 1.4%
+107,167
New +$9.18M
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$8.41M 1.36%
+203,196
New +$8.5M
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.94M 1.28%
145,249
-7,531
-5% -$424K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.88T
$7.49M 1.21%
39,565
+90
+0.2% +$15.7K
VAW icon
21
Vanguard Materials ETF
VAW
$2.96B
$7.31M 1.18%
38,919
-386
-1% -$79.4K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.88T
$6.78M 1.09%
35,575
-44
-0.1% -$7.77K
PIE icon
23
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$275M
$6.5M 1.05%
338,068
+863
+0.3% +$17.3K
JPM icon
24
JPMorgan Chase
JPM
$930B
$6.19M 1%
25,828
-1,033
-4% -$241K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.99M 0.97%
13,220
+5
+0% +$2.31K
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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M Holdings Securities's Q4 2024 Portfolio in Review

As of Q4 2024, M Holdings Securities held 140 positions worth $620M, up 56% from $398M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

M Holdings Securities deployed $230M of net new capital in Q4 2024, opening 49 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 101,988 shares worth $60M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.44M trimmed.

  • M Holdings Securities's largest Q4 2024 buy was iShares Core S&P 500 ETF: 101,988 shares worth $60M.
  • M Holdings Securities added most to Procter & Gamble in Q4 2024, an estimated $2.93M increase.
  • M Holdings Securities's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.44M.
  • M Holdings Securities fully exited Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2024, selling an estimated $883K.
  • M Holdings Securities's ten largest holdings make up 49% of its $620M portfolio in Q4 2024.
  • M Holdings Securities opened 49 new positions and closed 7 in Q4 2024.
  • M Holdings Securities's portfolio value rose 56% quarter-over-quarter to $620M.

Based on M Holdings Securities's 13F filing for Q4 2024, filed 11 Feb 2025.