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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
TCDA
451
DELISTED
Tricida, Inc. Common Stock
TCDA
$4K ﹤0.01%
+27,000
New +$80.3K
CGBD icon
452
Carlyle Secured Lending
CGBD
$708M
– –
-14,541
Closed -$166K
CMG icon
453
Chipotle Mexican Grill
CMG
$43.9B
– –
-6,900
Closed -$207K
FALN icon
454
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-11,325
Closed -$271K
FIS icon
455
Fidelity National Information Services
FIS
$24.2B
– –
-7,346
Closed -$555K
FSMB icon
456
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
– –
-33,598
Closed -$655K
KR icon
457
Kroger
KR
$36.7B
– –
-4,916
Closed -$215K
LMBS icon
458
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-6,585
Closed -$312K
MGTX icon
459
MeiraGTx Holdings
MGTX
$1.08B
– –
-11,350
Closed -$95K
MTUM icon
460
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-2,261
Closed -$297K
OCSL icon
461
Oaktree Specialty Lending
OCSL
$1.05B
– –
-9,860
Closed -$177K
OHI icon
462
Omega Healthcare
OHI
$15.3B
– –
-6,939
Closed -$205K
PMAY icon
463
Innovator US Equity Power Buffer ETF May
PMAY
$802M
– –
-8,481
Closed -$227K
PRNT icon
464
The 3D Printing ETF
PRNT
$59M
– –
-56,255
Closed -$1.11M
QQJG
465
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
– –
-12,619
Closed -$211K
QQQJ icon
466
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-325,274
Closed -$7.21M
QQQM icon
467
Invesco NASDAQ 100 ETF
QQQM
$93B
– –
-5,117
Closed -$563K
RIVN icon
468
Rivian
RIVN
$23.6B
– –
-6,745
Closed -$222K
SRLN icon
469
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-5,170
Closed -$211K
STWD icon
470
Starwood Property Trust
STWD
$6.12B
– –
-12,011
Closed -$219K
SWAN icon
471
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
– –
-9,530
Closed -$237K
WDC icon
472
Western Digital
WDC
$159B
– –
-8,910
Closed -$219K
ARTY
473
iShares Future AI & Tech ETF
ARTY
$3.21B
– –
-154,829
Closed -$3.69M
MMP
474
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,915
Closed -$234K
AVCT
475
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-2,000
Closed -$6K
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.