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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
UNP icon
251
Union Pacific
UNP
$175B
$478K 0.05%
2,453
-248
-9% -$54.9K
VV icon
252
Vanguard Large-Cap ETF
VV
$52B
$478K 0.05%
2,921
+1,295
+80% +$235K
USMV icon
253
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$469K 0.05%
7,089
-695
-9% -$50.1K
MFIC icon
254
MidCap Financial Investment
MFIC
$811M
$464K 0.05%
45,391
+31,843
+235% +$388K
TCPC icon
255
BlackRock TCP Capital
TCPC
$274M
$461K 0.05%
42,191
+29,977
+245% +$390K
DVY icon
256
iShares Select Dividend ETF
DVY
$24.1B
$460K 0.05%
4,287
+2
+0% +$240
ICSH icon
257
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$460K 0.05%
9,198
-1,383
-13% -$69.2K
WM icon
258
Waste Management
WM
$96.1B
$455K 0.05%
2,840
-156
-5% -$25.8K
CIBR icon
259
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$453K 0.05%
11,756
-246
-2% -$10.5K
SPG icon
260
Simon Property Group
SPG
$76.8B
$452K 0.05%
5,036
+2,121
+73% +$217K
SLG icon
261
SL Green Realty
SLG
$3.77B
$450K 0.05%
11,207
+258
+2% +$12K
PJUN icon
262
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$445K 0.05%
15,687
-274
-2% -$8.21K
CL icon
263
Colgate-Palmolive
CL
$74.2B
$444K 0.05%
6,314
– –
AJG icon
264
Arthur J. Gallagher & Co
AJG
$68.2B
$442K 0.05%
2,583
– –
CTRA
265
DELISTED
Coterra Energy
CTRA
$431K 0.05%
16,515
+98
+0.6% +$2.81K
TMO icon
266
Thermo Fisher Scientific
TMO
$214B
$429K 0.05%
846
-119
-12% -$66.6K
CAG icon
267
Conagra Brands
CAG
$7.38B
$428K 0.05%
13,103
-157
-1% -$5.39K
ZTS icon
268
Zoetis
ZTS
$32.5B
$425K 0.05%
2,867
-225
-7% -$37.6K
WBD icon
269
Warner Bros
WBD
$64.2B
$424K 0.05%
36,856
+1,591
+5% +$21.6K
GPC icon
270
Genuine Parts
GPC
$17.9B
$417K 0.05%
2,793
– –
FEZ icon
271
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$416K 0.05%
13,509
-288
-2% -$9.92K
FITB
272
Fifth Third Bancorp
FITB
$52.4B
$414K 0.05%
12,944
– –
TXN icon
273
Texas Instruments
TXN
$253B
$414K 0.05%
2,676
-369
-12% -$61.9K
ADBE icon
274
Adobe
ADBE
$99B
$406K 0.04%
1,476
-393
-21% -$149K
NVS icon
275
Novartis
NVS
$304B
$405K 0.04%
5,332
– –
9 10
11
12 13

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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.