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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
LQD icon
301
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$352K 0.04%
3,434
-7
-0.2% -$772
IYF icon
302
iShares US Financials ETF
IYF
$4.69B
$347K 0.04%
5,136
-276
-5% -$20.3K
BABA icon
303
Alibaba
BABA
$274B
$345K 0.04%
4,318
-1,651
-28% -$157K
IRM icon
304
Iron Mountain
IRM
$36.3B
$344K 0.04%
7,822
-85
-1% -$4.29K
PMAR icon
305
Innovator US Equity Power Buffer ETF March
PMAR
$754M
$344K 0.04%
11,808
– –
ZM icon
306
Zoom
ZM
$26.8B
$344K 0.04%
4,668
-390
-8% -$37.1K
ALCO icon
307
Alico
ALCO
$281M
$331K 0.04%
11,710
– –
DHR icon
308
Danaher
DHR
$142B
$328K 0.04%
1,433
-31
-2% -$7.59K
CTAS icon
309
Cintas
CTAS
$87.4B
$326K 0.04%
3,356
– –
DOW icon
310
Dow Inc
DOW
$21.6B
$325K 0.04%
7,400
+146
+2% +$7.4K
IRT icon
311
Independence Realty Trust
IRT
$3.94B
$323K 0.04%
19,279
– –
TSCO icon
312
Tractor Supply
TSCO
$16.3B
$323K 0.04%
8,685
– –
AMAT icon
313
Applied Materials
AMAT
$359B
$322K 0.04%
3,930
-204
-5% -$19.7K
IJJ icon
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$321K 0.04%
3,565
– –
XLV icon
315
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$320K 0.04%
2,641
-465
-15% -$59.9K
THG icon
316
Hanover Insurance
THG
$8.1B
$314K 0.03%
2,447
– –
LMBS icon
317
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$312K 0.03%
+6,585
New +$318K
AMD icon
318
Advanced Micro Devices
AMD
$706B
$309K 0.03%
4,873
+901
+23% +$76.7K
UMAY icon
319
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$309K 0.03%
12,097
-374
-3% -$9.97K
CMA
320
DELISTED
Comerica
CMA
$307K 0.03%
4,323
+37
+0.9% +$2.92K
IWS icon
321
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$307K 0.03%
3,196
-38
-1% -$4.06K
DFS
322
DELISTED
Discover Financial Services
DFS
$306K 0.03%
3,361
+77
+2% +$7.79K
KMPR icon
323
Kemper
KMPR
$1.8B
$304K 0.03%
7,364
-136
-2% -$6.36K
NKE icon
324
Nike
NKE
$63.3B
$304K 0.03%
3,654
-83
-2% -$8.94K
MRNA icon
325
Moderna
MRNA
$22B
$298K 0.03%
2,523
-8
-0.3% -$1.21K
11 12
13
14 15

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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.