Latest M Holdings Securities, Inc. Stock Portfolio

M Holdings Securities, Inc. Performance:

2025 Q1: -3.58%YTD: -3.58%2024: -6.59%

Performance for 2025 Q1 is -3.58%, and YTD is -3.58%, and 2024 is -6.59%.

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 $601.1 Millions as of 31 Mar, 2025.

The top stock holdings of M Holdings Securities, Inc. are IJR, SPY, VB. The fund has invested 16.2% of it's portfolio in ISHARES TR and 13.4% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off INVESCO QQQ TR UNIT SER 1 (QQQ), APPLE INC COM (AAPL) and AMAZON COM INC COM (AMZN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), DEVON ENERGY CORP NEW (DVN) and OCCIDENTAL PETE CORP (OXY). M Holdings Securities, Inc. opened new stock positions in META PLATFORMS INC (META), LEGG MASON ETF INVT (INFR) and WISDOMTREE TR (JAMF). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), ISHARES TR (IJR) and INNOVATOR ETFS TRUST (BAPR).

M Holdings Securities, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that M Holdings Securities, Inc. made a return of -3.58% in the last quarter. In trailing 12 months, it's portfolio return was -13.39%.

New Buys

Ticker	$ Bought
meta platforms inc	6,802,000
legg mason etf invt	3,048,000
wisdomtree tr	2,375,000
franklin templeton etf tr	2,316,000
dimensional etf trust	2,230,000
abbvie inc	2,110,000
chevron corp new	1,878,000
qualcomm inc	1,568,000

New stocks bought by M Holdings Securities, Inc.

Additions

Ticker	% Inc.
intel corp	94.81
ishares tr	69.63
innovator etfs trust	57.58
ishares tr	47.4
goldman sachs etf tr	44.52
merck & co inc	37.59
phillips edison & co inc	36.3
goldman sachs etf tr	29.21

Additions to existing portfolio by M Holdings Securities, Inc.

Reductions

Ticker	% Reduced
ishares tr	-27.95
devon energy corp new	-27.67
ishares tr	-26.11
occidental pete corp	-23.8
comcast corp new	-19.77
invesco exch traded fd tr ii	-18.46
phreesia inc	-12.4
j p morgan exchange traded f	-10.85

M Holdings Securities, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
apple inc com	-16,293,000
invesco qqq tr unit ser 1	-61,020,000
etf trust ii ishares larg cap	-3,169,000
blackrock tcp capital corp com	-677,000
simplify exchange traded fun short term trea	-1,613,000
amazon com inc com	-13,013,000
american centy etf tr us sml cp valu	-3,547,000
global x fds gb msci ar etf	-2,148,000

M Holdings Securities, Inc. got rid off the above stocks

Sector Distribution

M Holdings Securities, Inc. has about 76.7% of it's holdings in Others sector.

Sector	%
Others	76.7
Technology	6.9
Communication Services	4.7
Financial Services	3.8
Consumer Defensive	2.4
Healthcare	2
Consumer Cyclical	1.7
Energy	1.3

Market Cap. Distribution

M Holdings Securities, Inc. has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.7
MEGA-CAP	16.1
LARGE-CAP	5.3
MID-CAP	1.8

Stocks belong to which Index?

About 21% of the stocks held by M Holdings Securities, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.3
S&P 500	21

Top 5 Winners (%)		%
CVS	cvs health corp	50.7 %
NEM	newmont corp	28.1 %
T	at&t inc	23.4 %
GLD	spdr gold tr	18.1 %
SLV	ishares silver tr	16.9 %

Top 5 Winners ($)		$
GLD	spdr gold tr	0.8 M
V	visa inc	0.6 M
T	at&t inc	0.6 M
VZ	verizon communications inc	0.4 M
JNJ	johnson & johnson	0.4 M

Top 5 Losers (%)		%
TSLA	tesla inc	-35.3 %
AVGO	broadcom inc	-27.3 %
AI	c3 ai inc	-26.2 %
PYPL	paypal hldgs inc	-23.3 %
NVDA	nvidia corporation	-19.3 %

Top 5 Losers ($)		$
IJR	ishares tr	-5.9 M
SPY	spdr s&p 500 etf tr	-4.1 M
TSLA	tesla inc	-3.1 M
NVDA	nvidia corporation	-2.7 M
MSFT	microsoft corp	-1.7 M

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 140 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for M Holdings Securities, Inc. last quarter.

Last Reported on: 13 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	16.17	173,002	97,210,000	added	69.63
Historical Trend of ISHARES TR Position Held By M Holdings Securities, Inc. What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	SPY	spdr s&p 500 etf tr	13.45	144,553	80,861,000	added	27.57

	VB	vanguard index fds	3.89	135,400	23,389,000	added	5.14

	BNDW	vanguard scottsdale fds	2.98	219,117	17,915,000	added	5.88

	IJR	ishares tr	2.72	156,225	16,336,000	added	4.11

	BIL	spdr ser tr	2.56	511,858	15,407,000	added	5.63

	MSFT	microsoft corp	2.40	38,356	14,399,000	added	7.27

	VB	vanguard index fds	2.26	52,613	13,607,000	added	6.44

	IJR	ishares tr	2.06	99,240	12,355,000	added	4.85

	BOND	pimco etf tr	1.88	122,396	11,318,000	added	4.96

	NVDA	nvidia corporation	1.85	102,659	11,126,000	added	0.66

	AFK	vaneck etf trust	1.75	613,049	10,505,000	added	7.94

	AAXJ	ishares tr	1.60	111,073	9,599,000	added	3.64

	ACSG	dbx etf tr	1.57	217,391	9,413,000	added	6.99

	VAW	vanguard world fd	1.27	40,371	7,622,000	added	3.73

	BIL	spdr ser tr	1.22	143,806	7,360,000	reduced	-0.99

	CGW	invesco exch traded fd tr ii	1.14	377,530	6,863,000	added	11.67

	META	meta platforms inc	1.13	11,801	6,802,000	new

	GOOG	alphabet inc	1.11	43,340	6,702,000	added	9.54

	V	visa inc	1.08	18,591	6,516,000	added	0.2