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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
NBEV
426
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$95K 0.01%
425,000
– –
OCSL icon
427
Oaktree Specialty Lending
OCSL
$1.04B
$88K 0.01%
+4,468
New +$94.1K
MGTX icon
428
MeiraGTx Holdings
MGTX
$1.14B
$86K 0.01%
11,350
+700
+7% +$6.79K
SIRI icon
429
SiriusXM
SIRI
$10.5B
$71K 0.01%
1,165
-311
-21% -$19.3K
ATAI icon
430
AtaiBeckley Inc
ATAI
$2.65B
$64K 0.01%
17,460
– –
BNKK
431
Bonk Inc
BNKK
$8.88M
$62K 0.01%
2,443
– –
AMRN
432
Amarin Corp
AMRN
$290M
$44K ﹤0.01%
1,487
-1,424
-49% -$61.4K
AUUD
433
Auddia
AUUD
$5.74M
$29K ﹤0.01%
10
-10
-50% -$47.7K
DHF
434
BNY Mellon High Yield Strategies Fund
DHF
$170M
$29K ﹤0.01%
12,779
+158
+1% +$392
OIG
435
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$21K ﹤0.01%
816
+306
+60% +$13.6K
KULR icon
436
KULR Technology Group
KULR
$122M
$16K ﹤0.01%
1,250
– –
USAS
437
Americas Gold and Silver
USAS
$1.37B
$13K ﹤0.01%
7,200
– –
ABEO icon
438
Abeona Therapeutics
ABEO
$349M
$8K ﹤0.01%
1,472
– –
AFRM icon
439
Affirm
AFRM
$24.5B
– –
-10,938
Closed -$506K
AIG icon
440
American International
AIG
$42B
– –
-6,138
Closed -$385K
ALGN icon
441
Align Technology
ALGN
$12B
– –
-514
Closed -$224K
ALL icon
442
Allstate
ALL
$67.3B
– –
-1,857
Closed -$257K
ARKF icon
443
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
– –
-6,900
Closed -$200K
ASML icon
444
ASML
ASML
$636B
– –
-333
Closed -$222K
BIV icon
445
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,110
Closed -$255K
CG icon
446
Carlyle Group
CG
$16.7B
– –
-4,981
Closed -$244K
CHD icon
447
Church & Dwight Co
CHD
$23.4B
– –
-2,413
Closed -$240K
CLF icon
448
Cleveland-Cliffs
CLF
$6.99B
– –
-6,660
Closed -$215K
CNC icon
449
Centene
CNC
$31.6B
– –
-6,391
Closed -$538K
COF icon
450
Capital One
COF
$127B
– –
-1,611
Closed -$211K
16 17
18
19 20

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CWM
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AIA
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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.