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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
BP icon
276
BP
BP
$111B
$437K 0.05%
12,525
+173
+1% +$5.76K
VSS icon
277
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$431K 0.05%
4,186
+1,039
+33% +$104K
NKE icon
278
Nike
NKE
$63.2B
$430K 0.05%
3,675
+21
+0.6% +$2.12K
SPYX icon
279
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$430K 0.05%
+13,815
New +$429K
ZTS icon
280
Zoetis
ZTS
$32.7B
$430K 0.05%
2,931
+64
+2% +$9.47K
LQD icon
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$429K 0.05%
4,066
+632
+18% +$66.2K
FITB
282
Fifth Third Bancorp
FITB
$52B
$425K 0.04%
12,944
– –
VYM icon
283
Vanguard High Dividend Yield ETF
VYM
$81.6B
$424K 0.04%
+3,913
New +$416K
MFIC icon
284
MidCap Financial Investment
MFIC
$811M
$422K 0.04%
37,042
-8,349
-18% -$96.2K
OGN icon
285
Organon & Co
OGN
$3.55B
$420K 0.04%
15,023
-815
-5% -$20.8K
MRNA icon
286
Moderna
MRNA
$21.9B
$417K 0.04%
2,323
-200
-8% -$32.7K
FTNT icon
287
Fortinet
FTNT
$107B
$414K 0.04%
8,473
+950
+13% +$49.5K
KXI icon
288
iShares Global Consumer Staples ETF
KXI
$1.08B
$414K 0.04%
6,892
– –
UPS icon
289
United Parcel Service
UPS
$89.3B
$414K 0.04%
2,382
+196
+9% +$33.9K
USMV icon
290
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$411K 0.04%
5,676
-1,413
-20% -$101K
ILCG icon
291
iShares Morningstar Growth ETF
ILCG
$3.02B
$408K 0.04%
8,380
– –
CTRA
292
DELISTED
Coterra Energy
CTRA
$405K 0.04%
16,465
-50
-0.3% -$1.38K
PIE icon
293
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$228M
$399K 0.04%
+22,415
New +$384K
UAL icon
294
United Airlines
UAL
$39.8B
$394K 0.04%
+10,451
New +$424K
SYY icon
295
Sysco
SYY
$40.8B
$393K 0.04%
5,128
+71
+1% +$5.74K
IRM icon
296
Iron Mountain
IRM
$36.5B
$391K 0.04%
7,840
+18
+0.2% +$909
TSCO icon
297
Tractor Supply
TSCO
$16.3B
$391K 0.04%
8,685
– –
VBK icon
298
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$391K 0.04%
+1,951
New +$399K
VONG icon
299
Vanguard Russell 1000 Growth ETF
VONG
$41.7B
$391K 0.04%
7,096
+68
+1% +$3.85K
CTAS icon
300
Cintas
CTAS
$87.1B
$389K 0.04%
3,408
+52
+2% +$5.62K
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 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.