We are live on ! Find out more
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
VMW
401
DELISTED
VMware, Inc
VMW
$207K 0.02%
+1,945
New +$224K
OHI icon
402
Omega Healthcare
OHI
$15.3B
$205K 0.02%
+6,939
New +$218K
IVE icon
403
iShares S&P 500 Value ETF
IVE
$49.4B
$204K 0.02%
1,590
-47
-3% -$6.66K
DTD icon
404
WisdomTree US Total Dividend Fund
DTD
$1.65B
$203K 0.02%
3,747
+4
+0.1% +$238
VXUS icon
405
Vanguard Total International Stock ETF
VXUS
$151B
$203K 0.02%
4,445
– –
NLY icon
406
Annaly Capital Management
NLY
$17.4B
$196K 0.02%
11,428
+345
+3% +$8.69K
SPH icon
407
Suburban Propane Partners
SPH
$1.25B
$192K 0.02%
+12,786
New +$207K
QCLS
408
Q/C Technologies Inc
QCLS
$21.5M
$185K 0.02%
24
– –
DSM
409
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$184K 0.02%
32,507
-1,527
-4% -$9.7K
JPI
410
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$184K 0.02%
+10,004
New +$199K
OCSL icon
411
Oaktree Specialty Lending
OCSL
$1.06B
$177K 0.02%
9,860
+5,392
+121% +$110K
LUMN icon
412
Lumen
LUMN
$6.26B
$170K 0.02%
23,362
+7,471
+47% +$76K
CGBD icon
413
Carlyle Secured Lending
CGBD
$717M
$166K 0.02%
+14,541
New +$197K
MFC icon
414
Manulife Financial
MFC
$73.1B
$158K 0.02%
+10,054
New +$176K
FUBO icon
415
FuboTV Inc
FUBO
$260M
$149K 0.02%
3,508
-17
-0.5% -$730
DNUT icon
416
Krispy Kreme
DNUT
$560M
$147K 0.02%
12,750
-200
-2% -$2.63K
RFMZ
417
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$133K 0.01%
10,000
– –
MFA
418
MFA Financial
MFA
$937M
$131K 0.01%
16,791
-374
-2% -$4.18K
VTRS icon
419
Viatris
VTRS
$20.9B
$118K 0.01%
13,892
-114
-0.8% -$1.12K
JFR icon
420
Nuveen Floating Rate Income Fund
JFR
$1.23B
$115K 0.01%
14,120
+70
+0.5% +$602
NDMO icon
421
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$105K 0.01%
10,192
– –
WEA
422
Western Asset Premier Bond Fund
WEA
$124M
$100K 0.01%
10,182
-611
-6% -$6.62K
MGTX icon
423
MeiraGTx Holdings
MGTX
$1.07B
$95K 0.01%
11,350
– –
ATAI icon
424
AtaiBeckley Inc
ATAI
$2.65B
$68K 0.01%
20,460
+3,000
+17% +$12.3K
BNKK
425
Bonk Inc
BNKK
$8.48M
$67K 0.01%
2,443
– –
15 16
17
18 19

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
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 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.