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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
ILCG icon
276
iShares Morningstar Growth ETF
ILCG
$3.09B
$420K 0.04%
8,380
-270
-3% -$15K
ALCO icon
277
Alico
ALCO
$286M
$417K 0.04%
11,710
– –
GSK icon
278
GSK
GSK
$104B
$417K 0.04%
7,665
-1,445
-16% -$79.8K
MS icon
279
Morgan Stanley
MS
$337B
$417K 0.04%
5,483
+381
+7% +$31.2K
UPS icon
280
United Parcel Service
UPS
$96B
$406K 0.04%
2,222
-667
-23% -$122K
IRT icon
281
Independence Realty Trust
IRT
$3.87B
$400K 0.04%
19,279
-345
-2% -$8.3K
KXI icon
282
iShares Global Consumer Staples ETF
KXI
$1.06B
$398K 0.04%
6,892
– –
XLV icon
283
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$398K 0.04%
3,106
-5,336
-63% -$699K
GSBD icon
284
Goldman Sachs BDC
GSBD
$979M
$396K 0.04%
23,597
+4,882
+26% +$90.1K
VONG icon
285
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$396K 0.04%
7,028
-50
-0.7% -$3.09K
IBHB
286
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$394K 0.04%
16,393
-400
-2% -$9.61K
ABNB icon
287
Airbnb
ABNB
$87.2B
$388K 0.04%
4,359
-480
-10% -$62.5K
SHY icon
288
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$387K 0.04%
4,669
-287
-6% -$23.8K
IRM icon
289
Iron Mountain
IRM
$37.8B
$385K 0.04%
7,907
-874
-10% -$46K
BMAY icon
290
Innovator US Equity Buffer ETF May
BMAY
$230M
$382K 0.04%
13,439
+4,939
+58% +$149K
NKE icon
291
Nike
NKE
$62.5B
$382K 0.04%
3,737
-65
-2% -$7.69K
STZ icon
292
Constellation Brands
STZ
$22.2B
$381K 0.04%
1,633
-299
-15% -$72.8K
IYF icon
293
iShares US Financials ETF
IYF
$4.68B
$379K 0.04%
5,412
+77
+1% +$5.87K
LQD icon
294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$379K 0.04%
3,441
-4,170
-55% -$471K
AMAT icon
295
Applied Materials
AMAT
$410B
$376K 0.04%
4,134
-349
-8% -$38.3K
DOW icon
296
Dow Inc
DOW
$20.8B
$374K 0.04%
7,254
-1,767
-20% -$113K
GPC icon
297
Genuine Parts
GPC
$17.6B
$371K 0.04%
2,793
-203
-7% -$27K
DWAS icon
298
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$368K 0.04%
+5,413
New +$424K
TIP icon
299
iShares TIPS Bond ETF
TIP
$14.5B
$364K 0.04%
3,194
-928
-23% -$110K
SHV icon
300
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$363K 0.04%
3,298
-25,323
-88% -$2.79M
10 11
12
13 14

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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.