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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
-3.42%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow %
99.04%
Top 10 Hldgs %
31.7%
Holding
502
New
502
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$100M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$43.8M
4
AAPL icon
Apple
AAPL
+$38.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Financials 5.78%
3 Consumer Discretionary 4.2%
4 Healthcare 3.15%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLS
376
Q/C Technologies Inc
QCLS
$19.7M
$330K 0.03%
+24
New +$304K
GUNR icon
377
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$329K 0.02%
+7,024
New +$306K
NUE icon
378
Nucor
NUE
$58.3B
$328K 0.02%
+2,208
New +$271K
DSM
379
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$327K 0.02%
+46,299
New +$345K
IWV icon
380
iShares Russell 3000 ETF
IWV
$19.2B
$325K 0.02%
+1,237
New +$320K
VMC icon
381
Vulcan Materials
VMC
$36.8B
$325K 0.02%
+1,768
New +$330K
NLY icon
382
Annaly Capital Management
NLY
$17.3B
$323K 0.02%
+11,463
New +$341K
DD icon
383
DuPont de Nemours
DD
$18.6B
$322K 0.02%
+3,484
New +$340K
CCL icon
384
Carnival Corporation Ltd
CCL
$38.1B
$319K 0.02%
+15,785
New +$319K
EXG icon
385
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$318K 0.02%
+32,747
New +$317K
HYG icon
386
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$318K 0.02%
+3,867
New +$323K
MRSH
387
Marsh
MRSH
$94.3B
$316K 0.02%
+1,852
New +$292K
CMI icon
388
Cummins
CMI
$83.6B
$314K 0.02%
+1,533
New +$332K
ILMN icon
389
Illumina
ILMN
$29.5B
$312K 0.02%
+917
New +$310K
ICOW icon
390
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$310K 0.02%
+9,936
New +$314K
D icon
391
Dominion Energy
D
$62B
$306K 0.02%
+3,598
New +$289K
KNG icon
392
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$306K 0.02%
+5,579
New +$304K
EBAY icon
393
eBay
EBAY
$51.2B
$304K 0.02%
+5,313
New +$309K
HQY icon
394
HealthEquity
HQY
$8.71B
$303K 0.02%
+4,490
New +$242K
SPLV icon
395
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$301K 0.02%
+4,487
New +$292K
SLQD icon
396
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$296K 0.02%
+5,994
New +$300K
IUSB icon
397
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$295K 0.02%
+5,950
New +$303K
WMB icon
398
Williams Companies
WMB
$85.8B
$290K 0.02%
+8,690
New +$266K
XLG icon
399
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$289K 0.02%
+8,230
New +$283K
PLUG icon
400
Plug Power
PLUG
$2.65B
$288K 0.02%
+10,081
New +$240K
14 15
16
17 18

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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
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

M Holdings Securities's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for M Holdings Securities, which disclosed 502 positions worth $1.32B. Its ten largest holdings account for 32% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 225,029 shares worth $102M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, followed by Financials and Consumer Discretionary.

  • M Holdings Securities's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 225,029 shares worth $102M.
  • M Holdings Securities's ten largest holdings make up 32% of its $1.32B portfolio in Q1 2022.
  • M Holdings Securities disclosed 502 positions in Q1 2022, its first 13F filing on record.

Based on M Holdings Securities's 13F filing for Q1 2022, filed 24 May 2022.