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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
DWAS icon
301
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$425M
$381K 0.04%
5,237
-50
-0.9% -$3.71K
SLG icon
302
SL Green Realty
SLG
$3.93B
$381K 0.04%
11,285
+78
+0.7% +$2.97K
ALK icon
303
Alaska Air
ALK
$5.29B
$380K 0.04%
+8,844
New +$390K
LHX icon
304
L3Harris
LHX
$55.8B
$379K 0.04%
1,822
-25
-1% -$5.64K
AMD icon
305
Advanced Micro Devices
AMD
$716B
$378K 0.04%
5,830
+957
+20% +$63.2K
DOW icon
306
Dow Inc
DOW
$21.5B
$376K 0.04%
7,468
+68
+0.9% +$3.32K
STZ icon
307
Constellation Brands
STZ
$22.7B
$374K 0.04%
1,614
– –
AMAT icon
308
Applied Materials
AMAT
$363B
$373K 0.04%
3,829
-101
-3% -$9.69K
BABA icon
309
Alibaba
BABA
$275B
$370K 0.04%
4,201
-117
-3% -$9.22K
NEM icon
310
Newmont
NEM
$95B
$370K 0.04%
7,837
-1,705
-18% -$76.1K
PMAR icon
311
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$363K 0.04%
11,808
– –
TTD icon
312
Trade Desk
TTD
$8.89B
$362K 0.04%
8,071
-1,087
-12% -$55.1K
DHR icon
313
Danaher
DHR
$141B
$358K 0.04%
1,519
+86
+6% +$19.9K
KMPR icon
314
Kemper
KMPR
$1.79B
$358K 0.04%
7,282
-82
-1% -$4.13K
ABNB icon
315
Airbnb
ABNB
$91.8B
$354K 0.04%
4,140
-406
-9% -$41K
FLQL icon
316
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.01B
$353K 0.04%
8,985
-199,035
-96% -$7.9M
JCI icon
317
Johnson Controls International
JCI
$86.6B
$347K 0.04%
5,429
– –
BDEC icon
318
Innovator US Equity Buffer ETF December
BDEC
$217M
$345K 0.04%
+10,798
New +$342K
DD icon
319
DuPont de Nemours
DD
$18.6B
$344K 0.04%
3,994
+2
+0.1% +$160
THG icon
320
Hanover Insurance
THG
$8.05B
$331K 0.03%
2,447
– –
CMI icon
321
Cummins
CMI
$85.9B
$326K 0.03%
1,346
– –
IRT icon
322
Independence Realty Trust
IRT
$3.93B
$325K 0.03%
19,279
– –
DFIV icon
323
Dimensional International Value ETF
DFIV
$20.9B
$322K 0.03%
10,586
-4,594
-30% -$133K
DFS
324
DELISTED
Discover Financial Services
DFS
$320K 0.03%
3,275
-86
-3% -$8.65K
NUE icon
325
Nucor
NUE
$59.5B
$320K 0.03%
2,431
+94
+4% +$12.8K
11 12
13
14 15

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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.