Latest M Holdings Securities, Inc. Stock Portfolio
M Holdings Securities, Inc. Performance:
2024 Q3: 1.89%YTD: -6.47%2023: 9.65%
Performance for 2024 Q3 is 1.89%, and YTD is -6.47%, and 2023 is 9.65%.
About M Holdings Securities, Inc. and 13F Hedge Fund Stock Holdings
M Holdings Securities, Inc. is a hedge fund based in PORTLAND, OR. On 22-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.9 Billions. In it's latest 13F Holdings report, M Holdings Securities, Inc. reported an equity portfolio of $397.6 Millions as of 30 Sep, 2024.
The top stock holdings of M Holdings Securities, Inc. are SPY, QQQ, AAPL. The fund has invested 17% of it's portfolio in SPDR S&P 500 ETF TR and 14.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off DIMENSIONAL ETF TR INTL VALE ETF (DFAC), FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD (ASET) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), BANK AMERICA CORP (BAC) and MERCK & CO INC (MRK). M Holdings Securities, Inc. opened new stock positions in INNOVATOR ETFS TRUST (BALT), BONDBLOXX ETF TRUST (XHYC) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), ISHARES S&P GSCI COMMODITY- (GSG) and GOLDMAN SACHS ETF TR (GBUY).
The top stock holdings of M Holdings Securities, Inc. are SPY, QQQ, AAPL. The fund has invested 17% of it's portfolio in SPDR S&P 500 ETF TR and 14.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off DIMENSIONAL ETF TR INTL VALE ETF (DFAC), FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD (ASET) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), BANK AMERICA CORP (BAC) and MERCK & CO INC (MRK). M Holdings Securities, Inc. opened new stock positions in INNOVATOR ETFS TRUST (BALT), BONDBLOXX ETF TRUST (XHYC) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), ISHARES S&P GSCI COMMODITY- (GSG) and GOLDMAN SACHS ETF TR (GBUY).
M Holdings Securities, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that M Holdings Securities, Inc. made a return of 1.89% in the last quarter. In trailing 12 months, it's portfolio return was -1.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust | 828,000 |
| innovator etfs trust | 799,000 |
| bondbloxx etf trust | 632,000 |
| innovator etfs trust | 608,000 |
New stocks bought by M Holdings Securities, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust ii | 488 |
| ishares s&p gsci commodity- | 154 |
| goldman sachs etf tr | 142 |
| goldman sachs etf tr | 107 |
| global x fds | 64.56 |
| j p morgan exchange traded f | 50.16 |
| innovator etfs trust | 33.85 |
| invesco exch traded fd tr ii | 21.61 |
Additions to existing portfolio by M Holdings Securities, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -96.97 |
| dimensional etf trust | -90.78 |
| bank america corp | -71.05 |
| merck & co inc | -69.59 |
| jpmorgan chase & co. | -67.46 |
| exxon mobil corp | -62.98 |
| berkshire hathaway inc del | -62.12 |
| eaton vance tax-managed dive | -58.23 |
M Holdings Securities, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional etf tr intl vale etf | -24,234,000 |
| flexshopper inc com new | -367,000 |
| flexshares tr morningstar global upstream nat res index fd | -9,679,000 |
| safety shot inc com | -177,000 |
| american centy etf tr avantis u s equity etf | -7,500,000 |
| spdr ser tr portfolio inter term treas etf | -1,815,000 |
| vaneck etf tr agribusiness etf | -4,513,000 |
| enbridge inc com isin#ca29250n1050 | -2,095,000 |
M Holdings Securities, Inc. got rid off the above stocks
Sector Distribution
M Holdings Securities, Inc. has about 70.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70.7 |
| Technology | 12.4 |
| Financial Services | 5.2 |
| Communication Services | 4.8 |
| Consumer Cyclical | 4.5 |
| Energy | 1.2 |
Market Cap. Distribution
M Holdings Securities, Inc. has about 27.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70.7 |
| MEGA-CAP | 23.9 |
| LARGE-CAP | 3.6 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 27.5% of the stocks held by M Holdings Securities, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.1 |
| S&P 500 | 27.5 |
M Holdings Securities, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of M Holdings Securities, Inc.
M Holdings Securities, Inc. has 91 stocks in it's portfolio. About 60.8% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for M Holdings Securities, Inc. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 8.01 | 136,732 | 31,858,000 | reduced | -57.11 | ||
| AAXJ | ishares global consumer | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABC | cencora inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc cl a com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland shs cl a isin#ie00b4bnmy34 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr blackrock ultra short-term bd etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr core total usd bd mkt etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe sys inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADC | agree rlty corp com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.83 | 34,347 | 3,296,000 | added | 1.48 | ||
| AEMB | american centy etf tr avantis u s equity etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr avantis intl small cap value etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr avantis intl equity etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr avantis emerging mkts equity etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr avantis intl large cap value etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr avantis u s large cap value etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||