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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
ILCG icon
276
iShares Morningstar Growth ETF
ILCG
$3.06B
$404K 0.04%
8,380
– –
NEM icon
277
Newmont
NEM
$96.4B
$401K 0.04%
9,542
+1,200
+14% +$56.1K
MDLZ icon
278
Mondelez International
MDLZ
$80.2B
$400K 0.04%
7,293
+311
+4% +$19.3K
SCHV
279
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$399K 0.04%
20,466
-7,422
-27% -$160K
VDE icon
280
Vanguard Energy ETF
VDE
$9.72B
$398K 0.04%
3,923
-367
-9% -$39K
DFIV icon
281
Dimensional International Value ETF
DFIV
$20.9B
$391K 0.04%
15,180
+464
+3% +$13.3K
SLY
282
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$390K 0.04%
+5,146
New +$433K
BGS icon
283
B&G Foods
BGS
$297M
$386K 0.04%
23,391
+3,843
+20% +$85.4K
CB icon
284
Chubb
CB
$141B
$386K 0.04%
2,123
-61
-3% -$11.6K
LHX icon
285
L3Harris
LHX
$56.9B
$384K 0.04%
1,847
-208
-10% -$48K
IBHB
286
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$383K 0.04%
15,936
-457
-3% -$11K
VONG icon
287
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$381K 0.04%
7,028
– –
TEX icon
288
Terex
TEX
$7.84B
$378K 0.04%
12,717
+202
+2% +$6.61K
OGN icon
289
Organon & Co
OGN
$3.55B
$371K 0.04%
15,838
+155
+1% +$4.68K
STZ icon
290
Constellation Brands
STZ
$22.5B
$371K 0.04%
1,614
-19
-1% -$4.63K
FSK icon
291
FS KKR Capital
FSK
$3.08B
$370K 0.04%
21,800
+10,908
+100% +$228K
FTNT icon
292
Fortinet
FTNT
$110B
$370K 0.04%
7,523
+1,698
+29% +$92K
KXI icon
293
iShares Global Consumer Staples ETF
KXI
$1.08B
$369K 0.04%
6,892
– –
BMAY icon
294
Innovator US Equity Buffer ETF May
BMAY
$231M
$368K 0.04%
13,439
– –
PEG icon
295
Public Service Enterprise Group
PEG
$39.3B
$367K 0.04%
+6,529
New +$420K
DWAS icon
296
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$362K 0.04%
5,287
-126
-2% -$9.26K
SYY icon
297
Sysco
SYY
$40.8B
$358K 0.04%
5,057
-341
-6% -$28.4K
IEMG icon
298
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$355K 0.04%
8,260
-849
-9% -$40.7K
BP icon
299
BP
BP
$107B
$353K 0.04%
12,352
+88
+0.7% +$2.62K
UPS icon
300
United Parcel Service
UPS
$89.7B
$353K 0.04%
2,186
-36
-2% -$6.82K
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 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.