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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
CMA
326
DELISTED
Comerica
CMA
$315K 0.03%
4,286
+26
+0.6% +$2.1K
VPU
327
Vanguard Utilities ETF
VPU
$8.72B
$314K 0.03%
2,058
– –
CTAS icon
328
Cintas
CTAS
$84.4B
$313K 0.03%
3,356
-20
-0.6% -$1.95K
DFS
329
DELISTED
Discover Financial Services
DFS
$311K 0.03%
3,284
-175
-5% -$18.7K
IWY icon
330
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$311K 0.03%
2,479
-168
-6% -$23.1K
SOFI icon
331
SoFi Technologies
SOFI
$21.7B
$310K 0.03%
58,900
-12,300
-17% -$83.1K
AMD icon
332
Advanced Micro Devices
AMD
$807B
$304K 0.03%
3,972
-237
-6% -$22.2K
KR icon
333
Kroger
KR
$35.5B
$301K 0.03%
6,349
-631
-9% -$33.6K
WHR icon
334
Whirlpool
WHR
$2.44B
$298K 0.03%
1,921
-21
-1% -$3.65K
FDN icon
335
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$297K 0.03%
2,335
-6,884
-75% -$1.03M
NOW icon
336
ServiceNow
NOW
$109B
$293K 0.03%
3,080
-260
-8% -$24.8K
TEL icon
337
TE Connectivity
TEL
$60.2B
$293K 0.03%
2,587
-30
-1% -$3.72K
SLQD icon
338
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$291K 0.03%
5,995
+1
+0% +$49
IVW icon
339
iShares S&P 500 Growth ETF
IVW
$72.2B
$290K 0.03%
4,806
-9,680
-67% -$641K
RWO icon
340
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$289K 0.03%
6,551
-2,275
-26% -$112K
SHW icon
341
Sherwin-Williams
SHW
$80.7B
$289K 0.03%
1,292
-146
-10% -$37.5K
WTV icon
342
WisdomTree US Value Fund
WTV
$3.22B
$288K 0.03%
5,434
– –
D icon
343
Dominion Energy
D
$61.8B
$287K 0.03%
3,600
+2
+0.1% +$165
CTSH icon
344
Cognizant
CTSH
$22.3B
$285K 0.03%
4,222
+82
+2% +$6.28K
WDC icon
345
Western Digital
WDC
$172B
$284K 0.03%
8,388
-727
-8% -$29.2K
DD icon
346
DuPont de Nemours
DD
$18.9B
$283K 0.03%
4,062
+578
+17% +$47.3K
OKTA icon
347
Okta
OKTA
$23.9B
$282K 0.03%
3,123
-51
-2% -$5.51K
IGE icon
348
iShares North American Natural Resources ETF
IGE
$735M
$281K 0.03%
7,822
-894
-10% -$36.3K
SLYV icon
349
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$281K 0.03%
+3,875
New +$303K
VV icon
350
Vanguard Large-Cap ETF
VV
$51.9B
$280K 0.03%
1,626
– –
12 13
14
15 16

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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.