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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
SIRI icon
426
SiriusXM
SIRI
$10.8B
$67K 0.01%
1,165
– –
AUUD
427
Auddia
AUUD
$5.69M
$45K 0.01%
10
– –
DHF
428
BNY Mellon High Yield Strategies Fund
DHF
$171M
$27K ﹤0.01%
12,912
+133
+1% +$307
OIG
429
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$22K ﹤0.01%
1,160
+344
+42% +$9.54K
AMRN
430
Amarin Corp
AMRN
$300M
$17K ﹤0.01%
759
-728
-49% -$19.5K
KULR icon
431
KULR Technology Group
KULR
$111M
$13K ﹤0.01%
1,250
– –
USAS
432
Americas Gold and Silver
USAS
$1.25B
$8K ﹤0.01%
7,200
– –
AVCT
433
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$6K ﹤0.01%
+2,000
New +$6.86K
ABEO icon
434
Abeona Therapeutics
ABEO
$342M
– –
-1,472
Closed -$8K
BDEC icon
435
Innovator US Equity Buffer ETF December
BDEC
$215M
– –
-6,594
Closed -$201K
CCL icon
436
Carnival Corporation Ltd
CCL
$37.9B
– –
-13,113
Closed -$113K
DOCU
437
DocuSign
DOCU
$11.1B
– –
-3,599
Closed -$207K
EBAY icon
438
eBay
EBAY
$51.5B
– –
-5,275
Closed -$220K
EEM icon
439
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-6,005
Closed -$241K
EW icon
440
Edwards Lifesciences
EW
$49B
– –
-2,349
Closed -$223K
EXC icon
441
Exelon
EXC
$48.3B
– –
-5,389
Closed -$244K
FDN icon
442
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
– –
-2,335
Closed -$297K
IJS icon
443
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-2,350
Closed -$209K
IUSV icon
444
iShares Core S&P US Value ETF
IUSV
$27.4B
– –
-2,999
Closed -$201K
IVW icon
445
iShares S&P 500 Growth ETF
IVW
$71B
– –
-4,806
Closed -$290K
IWY icon
446
iShares Russell Top 200 Growth ETF
IWY
$15.4B
– –
-2,479
Closed -$311K
KWEB icon
447
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-23,567
Closed -$772K
LIN icon
448
Linde
LIN
$236B
– –
-835
Closed -$240K
MAS icon
449
Masco
MAS
$14.8B
– –
-4,013
Closed -$203K
OKTA icon
450
Okta
OKTA
$23.6B
– –
-3,123
Closed -$282K
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 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.