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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
-5.64%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
-$82.9M
Cap. Flow
-$24.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
31.13%
Holding
461
New
23
Increased
129
Reduced
218
Closed
28

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$6.47M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
4
SHOP icon
Shopify
SHOP
+$1.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.68M
2
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$3.33M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.81M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Financials 6.82%
3 Consumer Discretionary 4.01%
4 Healthcare 3.6%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
226
Trade Desk
TTD
$8.89B
$547K 0.06%
9,158
+717
+8% +$40.8K
BA icon
227
Boeing
BA
$175B
$545K 0.06%
4,499
+293
+7% +$44.9K
DIV icon
228
Global X SuperDividend US ETF
DIV
$796M
$543K 0.06%
30,804
-8,402
-21% -$167K
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$112B
$543K 0.06%
9,138
-100
-1% -$6.82K
AMGN icon
230
Amgen
AMGN
$212B
$542K 0.06%
2,406
-177
-7% -$42.9K
AVGO icon
231
Broadcom
AVGO
$1.81T
$540K 0.06%
12,160
-1,380
-10% -$70.5K
CSX icon
232
CSX Corp
CSX
$94.2B
$540K 0.06%
20,276
-153
-0.7% -$4.75K
PHR icon
233
Phreesia
PHR
$671M
$539K 0.06%
21,150
– –
QCOM icon
234
Qualcomm
QCOM
$172B
$536K 0.06%
4,746
-582
-11% -$80K
CXT icon
235
Crane NXT
CXT
$3.14B
$532K 0.06%
17,493
-414
-2% -$13.7K
SEDG icon
236
SolarEdge
SEDG
$2.44B
$532K 0.06%
2,298
-330
-13% -$97.3K
SBUX icon
237
Starbucks
SBUX
$118B
$529K 0.06%
6,274
-15
-0.2% -$1.27K
ZBRA icon
238
Zebra Technologies
ZBRA
$13.5B
$525K 0.06%
2,004
– –
WW
239
DELISTED
WW International
WW
$520K 0.06%
132,264
+4,284
+3% +$26K
DFAU icon
240
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$519K 0.06%
20,624
+88
+0.4% +$2.45K
NOC icon
241
Northrop Grumman
NOC
$78B
$519K 0.06%
1,103
+1
+0.1% +$476
USB icon
242
US Bancorp
USB
$100B
$517K 0.06%
12,818
-2,699
-17% -$125K
WFC icon
243
Wells Fargo
WFC
$263B
$514K 0.06%
12,789
-188
-1% -$8.08K
MUB icon
244
iShares National Muni Bond ETF
MUB
$45.3B
$510K 0.06%
4,967
+325
+7% +$34.6K
TJX icon
245
TJX Companies
TJX
$178B
$509K 0.06%
8,196
-82
-1% -$5.15K
FRI icon
246
First Trust S&P REIT Index Fund
FRI
$194M
$508K 0.06%
22,054
-50
-0.2% -$1.32K
MA icon
247
Mastercard
MA
$497B
$501K 0.06%
1,761
-41
-2% -$13.6K
COWZ icon
248
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$485K 0.05%
11,814
– –
MS icon
249
Morgan Stanley
MS
$333B
$480K 0.05%
6,072
+589
+11% +$49.6K
ABNB icon
250
Airbnb
ABNB
$90.9B
$478K 0.05%
4,546
+187
+4% +$20.7K
8 9
10
11 12

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CWM
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AIA
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OA
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FAT
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SVWAG
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M Holdings Securities's Q3 2022 Portfolio in Review

As of Q3 2022, M Holdings Securities held 461 positions worth $905M, down 8.4% from $988M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

M Holdings Securities's Q3 2022 filing shows 23 new, 129 increased, 218 reduced and 28 closed positions. Its largest new stake was Shopify: 55,782 shares worth $1.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.68M.

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

  • M Holdings Securities's largest Q3 2022 buy was Shopify: 55,782 shares worth $1.5M.
  • M Holdings Securities added most to WisdomTree International Equity Fund in Q3 2022, an estimated $6.47M increase.
  • M Holdings Securities's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.68M.
  • M Holdings Securities fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $772K.
  • M Holdings Securities's ten largest holdings make up 31% of its $905M portfolio in Q3 2022.
  • M Holdings Securities opened 23 new positions and closed 28 in Q3 2022.
  • M Holdings Securities's portfolio value fell 8.4% quarter-over-quarter to $905M.

Based on M Holdings Securities's 13F filing for Q3 2022, filed 17 Nov 2022.