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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
PAG icon
351
Penske Automotive Group
PAG
$14.7B
$261K 0.03%
2,653
+36
+1% +$4.02K
SLQD icon
352
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$261K 0.03%
5,511
-484
-8% -$23.4K
WHR icon
353
Whirlpool
WHR
$2.49B
$259K 0.03%
1,921
– –
ITOT icon
354
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$258K 0.03%
3,238
-2,421
-43% -$214K
AMUB icon
355
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$59.6M
$257K 0.03%
20,264
-452
-2% -$5.96K
ETY icon
356
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$254K 0.03%
23,386
+207
+0.9% +$2.56K
TEL icon
357
TE Connectivity
TEL
$60B
$254K 0.03%
2,300
-287
-11% -$35.7K
D icon
358
Dominion Energy
D
$62B
$253K 0.03%
3,665
+65
+2% +$5.25K
DD icon
359
DuPont de Nemours
DD
$18.6B
$253K 0.03%
3,992
-70
-2% -$5K
NUE icon
360
Nucor
NUE
$58.3B
$250K 0.03%
2,337
+94
+4% +$11.8K
BSEP icon
361
Innovator US Equity Buffer ETF September
BSEP
$214M
$245K 0.03%
+8,577
New +$263K
BLK icon
362
Blackrock
BLK
$167B
$244K 0.03%
443
-345
-44% -$226K
GNL icon
363
Global Net Lease
GNL
$1.87B
$243K 0.03%
22,781
+429
+2% +$5.97K
IJT icon
364
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$242K 0.03%
2,378
-728
-23% -$81.7K
EXG icon
365
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$238K 0.03%
32,835
+3,565
+12% +$29.7K
SWAN icon
366
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
$237K 0.03%
9,530
+28
+0.3% +$760
CTSH icon
367
Cognizant
CTSH
$26.5B
$235K 0.03%
4,084
-138
-3% -$9.04K
AGR
368
DELISTED
Avangrid, Inc.
AGR
$234K 0.03%
5,616
-18
-0.3% -$864
MMP
369
DELISTED
Magellan Midstream Partners, L.P.
MMP
$234K 0.03%
4,915
– –
MDY icon
370
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$233K 0.03%
579
-6
-1% -$2.65K
NOW icon
371
ServiceNow
NOW
$120B
$233K 0.03%
3,080
– –
WMB icon
372
Williams Companies
WMB
$85.8B
$231K 0.03%
8,061
+388
+5% +$12.6K
IGE icon
373
iShares North American Natural Resources ETF
IGE
$733M
$229K 0.03%
6,575
-1,247
-16% -$46.4K
ITW icon
374
Illinois Tool Works
ITW
$84.1B
$228K 0.03%
1,263
+2
+0.2% +$395
NVO
375
Novo Nordisk
NVO
$228B
$228K 0.03%
4,570
-330
-7% -$17.7K
13 14
15
16 17

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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.