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M HOLDINGS SECURITIES, INC.

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PORTLAND OR Investment Advisor
13F Summary
M Holdings Securities is based out of Portland. M Holdings Securities is a large advisory firm with 10065 clients and discretionary assets under management (AUM) of $2,581,055,525 (Form ADV from 2023-10-13). Their last reported 13F filing for Q4 2023 included $885,112,000 in managed 13F securities and a top 10 holdings concentration of 46.36%. M Holdings Securities's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 154,711. Whalewisdom has at least 43 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
IVV iShares Core S&P 500 8.35%
SPY SPDR S&P 500 ETF TRU 8.28%
DFAC Dimensional U.S. Cor 7.49%
QQQ Invesco QQQ Trust, S 5.29%
AAPL Apple Inc 4.25%

2023-12-31

13F Activity

Market Value $0.89b, Prior: $0.76b
New Purchases 22 stocks
Added To 66 stocks
Sold out of 37 stocks
Reduced holdings in 70 stocks
Top 10 Holdings % 46.36%
Turnover %[1] 32.78%
Turnover Alt %[2] 6.51%
Time Held Top 20 3.35 quarters
Time Held Top 10 3.7 quarters
Time Held All 4.86 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance