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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
+8.82%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$44.3M
Cap. Flow
-$22.8M
Cap. Flow %
-2.4%
Top 10 Hldgs %
32.37%
Holding
477
New
43
Increased
140
Reduced
206
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.33M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.58M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.95M
2
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$7.9M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$7.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.45M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 7.03%
3 Industrials 4.25%
4 Healthcare 3.94%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSM
426
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$188K 0.02%
32,507
– –
JPI
427
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$187K 0.02%
10,048
+44
+0.4% +$815
BGS icon
428
B&G Foods
BGS
$303M
$186K 0.02%
16,652
-6,739
-29% -$93.7K
MFA
429
MFA Financial
MFA
$932M
$160K 0.02%
16,219
-572
-3% -$5.75K
VTRS icon
430
Viatris
VTRS
$20.8B
$145K 0.02%
13,071
-821
-6% -$8.58K
RFMZ
431
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$135K 0.01%
10,000
– –
LUMN icon
432
Lumen
LUMN
$6.43B
$121K 0.01%
23,189
-173
-0.7% -$1.06K
JFR icon
433
Nuveen Floating Rate Income Fund
JFR
$1.23B
$113K 0.01%
14,234
+114
+0.8% +$931
DNUT icon
434
Krispy Kreme
DNUT
$562M
$111K 0.01%
10,750
-2,000
-16% -$27.2K
WEA
435
Western Asset Premier Bond Fund
WEA
$123M
$109K 0.01%
10,267
+85
+0.8% +$874
NDMO icon
436
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$101K 0.01%
10,192
– –
BINI
437
DELISTED
Bollinger Innovations
BINI
– –
0
– –
QCLS
438
Q/C Technologies Inc
QCLS
$19.7M
$82K 0.01%
24
– –
SIRI icon
439
SiriusXM
SIRI
$11B
$68K 0.01%
1,165
– –
BNKK
440
Bonk Inc
BNKK
$7.7M
$66K 0.01%
2,443
– –
ATAI icon
441
AtaiBeckley Inc
ATAI
$2.66B
$54K 0.01%
20,460
– –
FUBO icon
442
FuboTV Inc
FUBO
$260M
$53K 0.01%
2,560
-948
-27% -$34.7K
AUUD
443
Auddia
AUUD
$5.69M
$32K ﹤0.01%
10
– –
DHF
444
BNY Mellon High Yield Strategies Fund
DHF
$170M
$28K ﹤0.01%
13,051
+139
+1% +$308
AMRN
445
Amarin Corp
AMRN
$297M
$18K ﹤0.01%
759
– –
RCAT icon
446
Red Cat Holdings
RCAT
$1.03B
$13K ﹤0.01%
+13,404
New +$16.6K
KULR icon
447
KULR Technology Group
KULR
$112M
$12K ﹤0.01%
1,250
– –
OIG
448
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$11K ﹤0.01%
1,425
+265
+23% +$3.04K
USAS
449
Americas Gold and Silver
USAS
$1.24B
$10K ﹤0.01%
7,200
– –
WLMS
450
DELISTED
Williams Industrial Services Group Inc.
WLMS
$10K ﹤0.01%
+10,235
New +$12K
16 17
18
19 20

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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 Q4 2022 Portfolio in Review

As of Q4 2022, M Holdings Securities held 477 positions worth $949M, up 4.9% from $905M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

M Holdings Securities's Q4 2022 filing shows 43 new, 140 increased, 206 reduced and 26 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 41,457 shares worth $2.26M. The largest sale was Vanguard S&P 500 ETF, an estimated $8.95M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • M Holdings Securities's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 41,457 shares worth $2.26M.
  • M Holdings Securities added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $9.7M increase.
  • M Holdings Securities's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.95M.
  • M Holdings Securities fully exited Invesco NASDAQ Next Gen 100 ETF in Q4 2022, selling an estimated $7.21M.
  • M Holdings Securities's ten largest holdings make up 32% of its $949M portfolio in Q4 2022.
  • M Holdings Securities opened 43 new positions and closed 26 in Q4 2022.
  • M Holdings Securities's portfolio value rose 4.9% quarter-over-quarter to $949M.

Based on M Holdings Securities's 13F filing for Q4 2022, filed 13 Feb 2023.