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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
-13.86%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
-$333M
Cap. Flow
-$149M
Cap. Flow %
-15.07%
Top 10 Hldgs %
30.66%
Holding
521
New
19
Increased
122
Reduced
260
Closed
83

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9M
2
MTB icon
M&T Bank
MTB
+$5.01M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.32M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.26M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.54M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.48M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Financials 6.47%
3 Healthcare 3.68%
4 Consumer Discretionary 3.58%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRI icon
226
First Trust S&P REIT Index Fund
FRI
$194M
$569K 0.06%
22,104
-1,252
-5% -$35.5K
MA icon
227
Mastercard
MA
$487B
$568K 0.06%
1,802
-60
-3% -$20.7K
BMAR icon
228
Innovator US Equity Buffer ETF March
BMAR
$249M
$564K 0.06%
18,236
– –
BAPR icon
229
Innovator US Equity Buffer ETF April
BAPR
$404M
$563K 0.06%
18,820
+7,045
+60% +$223K
GM icon
230
General Motors
GM
$78.7B
$562K 0.06%
17,680
-427
-2% -$16K
USMV icon
231
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$547K 0.06%
7,784
-9,854
-56% -$721K
ZM icon
232
Zoom
ZM
$26.7B
$546K 0.06%
5,058
-865
-15% -$91.2K
CXT icon
233
Crane NXT
CXT
$3.12B
$545K 0.06%
17,907
+1,209
+7% +$40.2K
DVN icon
234
Devon Energy
DVN
$49.8B
$544K 0.06%
9,873
-113
-1% -$7.38K
DFAU icon
235
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$543K 0.06%
20,536
+2,172
+12% +$62.4K
EPD icon
236
Enterprise Products Partners
EPD
$82.5B
$538K 0.05%
22,078
-27
-0.1% -$710
EQH icon
237
Equitable Holdings
EQH
$13.3B
$538K 0.05%
20,619
+850
+4% +$24.6K
ZTS icon
238
Zoetis
ZTS
$32.2B
$531K 0.05%
3,092
-23
-0.7% -$3.98K
ICSH icon
239
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$529K 0.05%
+10,581
New +$530K
OGN icon
240
Organon & Co
OGN
$3.56B
$529K 0.05%
15,683
-405
-3% -$14.2K
PHR icon
241
Phreesia
PHR
$657M
$529K 0.05%
21,150
+1,585
+8% +$34.9K
NOC icon
242
Northrop Grumman
NOC
$77.8B
$528K 0.05%
1,102
-118
-10% -$54.2K
TMO icon
243
Thermo Fisher Scientific
TMO
$208B
$524K 0.05%
965
-73
-7% -$40.2K
COWZ icon
244
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$509K 0.05%
11,814
-4,525
-28% -$218K
WFC icon
245
Wells Fargo
WFC
$264B
$508K 0.05%
12,977
-4,121
-24% -$181K
ARCC icon
246
Ares Capital
ARCC
$13.6B
$507K 0.05%
28,286
+5,402
+24% +$106K
CL icon
247
Colgate-Palmolive
CL
$73.6B
$506K 0.05%
6,314
-51
-0.8% -$3.99K
SLG icon
248
SL Green Realty
SLG
$3.83B
$505K 0.05%
10,949
+1,134
+12% +$72.1K
DVY icon
249
iShares Select Dividend ETF
DVY
$23.8B
$504K 0.05%
4,285
-3,608
-46% -$452K
NEM icon
250
Newmont
NEM
$98.5B
$498K 0.05%
8,342
-228
-3% -$16.1K
8 9
10
11 12

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AAIM
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CWM
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AIA
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OA
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FAT
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SRC
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SVWAG
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M Holdings Securities's Q2 2022 Portfolio in Review

As of Q2 2022, M Holdings Securities held 521 positions worth $988M, down 25% from $1.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

M Holdings Securities withdrew a net $149M in Q2 2022, closing 83 positions and reducing 260 holdings. Its most notable exit was People's United Financial Inc, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, M Holdings Securities opened a new position in M&T Bank worth $4.75M.

  • M Holdings Securities's largest Q2 2022 buy was M&T Bank: 29,807 shares worth $4.75M.
  • M Holdings Securities added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $9M increase.
  • M Holdings Securities's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.2M.
  • M Holdings Securities fully exited People's United Financial Inc in Q2 2022, selling an estimated $4.84M.
  • M Holdings Securities's ten largest holdings make up 31% of its $988M portfolio in Q2 2022.
  • M Holdings Securities opened 19 new positions and closed 83 in Q2 2022.
  • M Holdings Securities's portfolio value fell 25% quarter-over-quarter to $988M.

Based on M Holdings Securities's 13F filing for Q2 2022, filed 16 Aug 2022.