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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
SWKS icon
401
Skyworks Solutions
SWKS
$9.54B
$213K 0.02%
+2,300
New +$248K
DSM
402
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$212K 0.02%
34,034
-12,265
-26% -$79.7K
FSK icon
403
FS KKR Capital
FSK
$3.04B
$212K 0.02%
+10,892
New +$231K
HDV
404
iShares Core High Dividend ETF
HDV
$14.5B
$210K 0.02%
10,445
-41,165
-80% -$870K
IJS icon
405
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$209K 0.02%
2,350
-1,017
-30% -$97.5K
PDEC icon
406
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$209K 0.02%
7,257
– –
SAP icon
407
SAP
SAP
$200B
$209K 0.02%
2,307
-77
-3% -$7.69K
DOCU
408
DocuSign
DOCU
$10.1B
$207K 0.02%
3,599
-1,730
-32% -$140K
MAS icon
409
Masco
MAS
$16.4B
$203K 0.02%
4,013
-28
-0.7% -$1.48K
SJM icon
410
J.M. Smucker
SJM
$12.9B
$202K 0.02%
1,577
-2
-0.1% -$267
BDEC icon
411
Innovator US Equity Buffer ETF December
BDEC
$216M
$201K 0.02%
6,594
– –
IUSV icon
412
iShares Core S&P US Value ETF
IUSV
$27.3B
$201K 0.02%
2,999
– –
MFA
413
MFA Financial
MFA
$927M
$185K 0.02%
17,165
-47
-0.3% -$633
DNUT icon
414
Krispy Kreme
DNUT
$562M
$176K 0.02%
12,950
– –
LUMN icon
415
Lumen
LUMN
$6.45B
$173K 0.02%
15,891
+468
+3% +$5.25K
QCLS
416
Q/C Technologies Inc
QCLS
$25.3M
$154K 0.02%
24
– –
TCPC icon
417
BlackRock TCP Capital
TCPC
$265M
$153K 0.02%
+12,214
New +$164K
VTRS icon
418
Viatris
VTRS
$20.5B
$147K 0.01%
14,006
-972
-6% -$10.7K
MFIC icon
419
MidCap Financial Investment
MFIC
$790M
$146K 0.01%
+13,548
New +$166K
RFMZ
420
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$145K 0.01%
10,000
– –
JFR icon
421
Nuveen Floating Rate Income Fund
JFR
$1.24B
$117K 0.01%
14,050
+58
+0.4% +$526
WEA
422
Western Asset Premier Bond Fund
WEA
$123M
$114K 0.01%
10,793
+74
+0.7% +$826
CCL icon
423
Carnival Corporation Ltd
CCL
$37.1B
$113K 0.01%
13,113
-2,672
-17% -$39.2K
NDMO icon
424
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$113K 0.01%
10,192
– –
FUBO icon
425
FuboTV Inc
FUBO
$256M
$104K 0.01%
3,525
+46
+1% +$2.14K
15 16
17
18 19

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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.