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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
WBD icon
326
Warner Bros
WBD
$64.3B
$320K 0.03%
33,766
-3,090
-8% -$34.9K
IJJ icon
327
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$318K 0.03%
3,157
-408
-11% -$40.7K
IWS icon
328
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$318K 0.03%
3,019
-177
-6% -$18.6K
UMAY icon
329
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$316K 0.03%
12,093
-4
-0% -$105
BLK icon
330
Blackrock
BLK
$170B
$313K 0.03%
440
-3
-0.7% -$2K
ARCC icon
331
Ares Capital
ARCC
$13.7B
$312K 0.03%
16,885
-18,361
-52% -$345K
WTV icon
332
WisdomTree US Value Fund
WTV
$3.25B
$310K 0.03%
5,434
– –
LUV icon
333
Southwest Airlines
LUV
$22.1B
$308K 0.03%
9,136
-21
-0.2% -$757
SSNC icon
334
SS&C Technologies
SSNC
$19B
$308K 0.03%
5,908
– –
SHW icon
335
Sherwin-Williams
SHW
$85.1B
$307K 0.03%
1,296
+2
+0.2% +$462
PAG icon
336
Penske Automotive Group
PAG
$14.8B
$305K 0.03%
2,653
– –
PAYX icon
337
Paychex
PAYX
$43.5B
$303K 0.03%
2,616
+134
+5% +$15.7K
FSK icon
338
FS KKR Capital
FSK
$3.06B
$296K 0.03%
16,908
-4,892
-22% -$90.9K
GUNR icon
339
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.18B
$296K 0.03%
6,807
-317
-4% -$13.4K
NVO
340
Novo Nordisk
NVO
$227B
$296K 0.03%
4,370
-200
-4% -$11.7K
PJUL icon
341
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$295K 0.03%
9,780
-2
-0% -$60
GNL icon
342
Global Net Lease
GNL
$1.87B
$294K 0.03%
23,370
+589
+3% +$7.3K
VPU
343
Vanguard Utilities ETF
VPU
$8.71B
$293K 0.03%
1,910
-148
-7% -$21.9K
VMW
344
DELISTED
VMware, Inc
VMW
$293K 0.03%
2,388
+443
+23% +$51.1K
CMA
345
DELISTED
Comerica
CMA
$292K 0.03%
4,363
+40
+0.9% +$2.77K
GSK icon
346
GSK
GSK
$106B
$292K 0.03%
8,321
-741
-8% -$24.7K
VMC icon
347
Vulcan Materials
VMC
$37.9B
$292K 0.03%
1,668
– –
ZM icon
348
Zoom
ZM
$26.8B
$289K 0.03%
4,263
-405
-9% -$30.8K
IVE icon
349
iShares S&P 500 Value ETF
IVE
$49.6B
$283K 0.03%
1,954
+364
+23% +$52K
AGG icon
350
iShares Core US Aggregate Bond ETF
AGG
$138B
$281K 0.03%
2,895
-136
-4% -$13.2K
12 13
14
15 16

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SWA
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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
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
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.