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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
COIN icon
451
Coinbase
COIN
$44.1B
– –
-1,272
Closed -$242K
CPIX icon
452
Cumberland Pharmaceuticals
CPIX
$105M
– –
-10,750
Closed -$30K
CRWD icon
453
CrowdStrike
CRWD
$183B
– –
-4,608
Closed -$262K
CTVA icon
454
Corteva
CTVA
$58.6B
– –
-3,495
Closed -$201K
CVM icon
455
CEL-SCI Corp
CVM
$20.6M
– –
-924
Closed -$109K
CYH icon
456
Community Health Systems
CYH
$383M
– –
-20,648
Closed -$245K
DON icon
457
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-6,110
Closed -$271K
ECOR icon
458
electroCore
ECOR
$50.2M
– –
-1,087
Closed -$10K
ETN icon
459
Eaton
ETN
$155B
– –
-1,503
Closed -$228K
FCX icon
460
Freeport-McMoran
FCX
$90.2B
– –
-7,897
Closed -$393K
FDL icon
461
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
– –
-14,802
Closed -$554K
FEX icon
462
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-4,948
Closed -$437K
FMB icon
463
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-14,918
Closed -$792K
FMHI icon
464
First Trust Municipal High Income ETF
FMHI
$990M
– –
-4,213
Closed -$216K
FPE icon
465
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-38,546
Closed -$733K
FPX icon
466
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-4,579
Closed -$500K
FTA icon
467
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-6,075
Closed -$428K
FTC icon
468
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-10,873
Closed -$1.16M
FTCS icon
469
First Trust Capital Strength ETF
FTCS
$7.89B
– –
-12,003
Closed -$939K
FTHY
470
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
– –
-10,964
Closed -$191K
FTSM icon
471
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-63,620
Closed -$3.79M
FVD icon
472
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-26,428
Closed -$1.12M
FXL icon
473
First Trust Technology AlphaDEX Fund
FXL
$2.49B
– –
-2,059
Closed -$239K
FXO icon
474
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-4,764
Closed -$219K
FYX icon
475
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-2,405
Closed -$220K
17 18
19
20 21

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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.