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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
(-8.4%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
461
New
23
Increased
129
Reduced
218
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$6.47M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$3.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.34M |
| 4 |
Shopify
SHOP
|
+$1.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.68M |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
+$3.33M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.11M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Boston Beer
SAM
$1.92B
| – | – |
-727
| Closed | -$220K |
|
452
SAP
SAP
$216B
| – | – |
-2,307
| Closed | -$209K |
|
453
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| – | – |
-3,875
| Closed | -$281K |
|
454
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| – | – |
-4,908
| Closed | -$217K |
|
455
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| – | – |
-4,451
| Closed | -$276K |
|
456
Skyworks Solutions
SWKS
$9.36B
| – | – |
-2,300
| Closed | -$213K |
|
457
Truist Financial
TFC
$64.2B
| – | – |
-4,618
| Closed | -$219K |
|
458
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| – | – |
-4,372
| Closed | -$218K |
|
459
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| – | – |
-6,886
| Closed | -$217K |
|
460
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| – | – |
-10,478
| Closed | -$428K |
|
|
NBEV
461
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| – | – |
-425,000
| Closed | -$95K |
|
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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.