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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
+8.82%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$44.3M
Cap. Flow
-$22.8M
Cap. Flow %
-2.4%
Top 10 Hldgs %
32.37%
Holding
477
New
43
Increased
140
Reduced
206
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.33M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.58M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.95M
2
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$7.9M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$7.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.45M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 7.03%
3 Industrials 4.25%
4 Healthcare 3.94%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
251
Arthur J. Gallagher & Co
AJG
$68.2B
$489K 0.05%
2,583
– –
VDE icon
252
Vanguard Energy ETF
VDE
$9.72B
$488K 0.05%
4,023
+100
+3% +$12.2K
GPC icon
253
Genuine Parts
GPC
$17.9B
$487K 0.05%
2,793
– –
TCPC icon
254
BlackRock TCP Capital
TCPC
$274M
$487K 0.05%
37,672
-4,519
-11% -$56.4K
USB icon
255
US Bancorp
USB
$100B
$486K 0.05%
11,147
-1,671
-13% -$71.5K
NVS icon
256
Novartis
NVS
$304B
$482K 0.05%
5,310
-22
-0.4% -$1.85K
POCT icon
257
Innovator US Equity Power Buffer ETF October
POCT
$959M
$475K 0.05%
+15,784
New +$470K
GSBD icon
258
Goldman Sachs BDC
GSBD
$1,000M
$473K 0.05%
34,469
-14,315
-29% -$215K
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$473K 0.05%
3,472
+831
+31% +$110K
RSP icon
260
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$472K 0.05%
+3,344
New +$468K
TMO icon
261
Thermo Fisher Scientific
TMO
$214B
$470K 0.05%
853
+7
+0.8% +$3.71K
CB icon
262
Chubb
CB
$141B
$468K 0.05%
2,123
– –
PJUN icon
263
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$466K 0.05%
15,685
-2
-0% -$59
DIV icon
264
Global X SuperDividend US ETF
DIV
$796M
$464K 0.05%
24,719
-6,085
-20% -$115K
ADBE icon
265
Adobe
ADBE
$99B
$463K 0.05%
1,376
-100
-7% -$32K
CAG icon
266
Conagra Brands
CAG
$7.38B
$461K 0.05%
11,914
-1,189
-9% -$43.1K
MUB icon
267
iShares National Muni Bond ETF
MUB
$45.3B
$460K 0.05%
4,360
-607
-12% -$63.3K
UNP icon
268
Union Pacific
UNP
$175B
$456K 0.05%
2,200
-253
-10% -$51.9K
CIBR icon
269
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$455K 0.05%
11,743
-13
-0.1% -$515
WM icon
270
Waste Management
WM
$96.1B
$454K 0.05%
2,896
+56
+2% +$9.01K
SCHV
271
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$450K 0.05%
20,466
– –
ICSH icon
272
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$449K 0.05%
8,970
-228
-2% -$11.4K
TXN icon
273
Texas Instruments
TXN
$253B
$444K 0.05%
2,690
+14
+0.5% +$2.33K
IYF icon
274
iShares US Financials ETF
IYF
$4.74B
$439K 0.05%
5,820
+684
+13% +$51.3K
ZBRA icon
275
Zebra Technologies
ZBRA
$13.5B
$439K 0.05%
1,714
-290
-14% -$75K
9 10
11
12 13

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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 Q4 2022 Portfolio in Review

As of Q4 2022, M Holdings Securities held 477 positions worth $949M, up 4.9% from $905M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

M Holdings Securities's Q4 2022 filing shows 43 new, 140 increased, 206 reduced and 26 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 41,457 shares worth $2.26M. The largest sale was Vanguard S&P 500 ETF, an estimated $8.95M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • M Holdings Securities's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 41,457 shares worth $2.26M.
  • M Holdings Securities added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $9.7M increase.
  • M Holdings Securities's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.95M.
  • M Holdings Securities fully exited Invesco NASDAQ Next Gen 100 ETF in Q4 2022, selling an estimated $7.21M.
  • M Holdings Securities's ten largest holdings make up 32% of its $949M portfolio in Q4 2022.
  • M Holdings Securities opened 43 new positions and closed 26 in Q4 2022.
  • M Holdings Securities's portfolio value rose 4.9% quarter-over-quarter to $949M.

Based on M Holdings Securities's 13F filing for Q4 2022, filed 13 Feb 2023.