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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
PMAY icon
376
Innovator US Equity Power Buffer ETF May
PMAY
$803M
$227K 0.03%
8,481
– –
AFL icon
377
Aflac
AFL
$66.2B
$225K 0.02%
3,996
+1
+0% +$59
TSM icon
378
TSMC
TSM
$1.97T
$225K 0.02%
3,282
-132
-4% -$10.9K
COR icon
379
Cencora
COR
$62.3B
$222K 0.02%
1,637
-10
-0.6% -$1.44K
PRFZ icon
380
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$222K 0.02%
7,625
– –
RIVN icon
381
Rivian
RIVN
$23.6B
$222K 0.02%
+6,745
New +$230K
RWO icon
382
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$222K 0.02%
5,742
-809
-12% -$36.2K
MAR icon
383
Marriott International
MAR
$100B
$221K 0.02%
+1,575
New +$241K
VGT icon
384
Vanguard Information Technology ETF
VGT
$134B
$221K 0.02%
5,744
-880
-13% -$38.7K
STWD icon
385
Starwood Property Trust
STWD
$6.16B
$219K 0.02%
12,011
+461
+4% +$10.4K
WDC icon
386
Western Digital
WDC
$160B
$219K 0.02%
8,910
+522
+6% +$17.3K
FLG
387
Flagstar Bank National Association
FLG
$5.84B
$218K 0.02%
8,500
-150
-2% -$4.4K
HDV
388
iShares Core High Dividend ETF
HDV
$14.8B
$217K 0.02%
11,875
+1,430
+14% +$28.9K
SJM icon
389
J.M. Smucker
SJM
$13.6B
$217K 0.02%
1,577
– –
DLTR icon
390
Dollar Tree
DLTR
$24.7B
$216K 0.02%
1,587
– –
MET icon
391
MetLife
MET
$62.9B
$216K 0.02%
3,546
+5
+0.1% +$319
KR icon
392
Kroger
KR
$36.9B
$215K 0.02%
4,916
-1,433
-23% -$68.1K
BJUL icon
393
Innovator US Equity Buffer ETF July
BJUL
$341M
$212K 0.02%
+7,259
New +$227K
QQJG
394
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$211K 0.02%
+12,619
New +$239K
SRLN icon
395
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$211K 0.02%
5,170
-218
-4% -$9.23K
UL icon
396
Unilever
UL
$142B
$211K 0.02%
4,277
+25
+0.6% +$1.31K
FDX icon
397
FedEx
FDX
$73.4B
$208K 0.02%
1,402
-31
-2% -$6.54K
TIP icon
398
iShares TIPS Bond ETF
TIP
$14.5B
$208K 0.02%
1,985
-1,209
-38% -$137K
CMG icon
399
Chipotle Mexican Grill
CMG
$43.8B
$207K 0.02%
6,900
-3,700
-35% -$115K
PDEC icon
400
Innovator US Equity Power Buffer ETF December
PDEC
$979M
$207K 0.02%
7,257
– –
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
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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.