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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
GLD icon
26
SPDR Gold Trust
GLD
$131B
$8.22M 0.91%
53,131
-1,195
-2% -$192K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.11M 0.9%
210,331
-26,266
-11% -$1.11M
XOM icon
28
ExxonMobil
XOM
$651B
$7.95M 0.88%
91,039
+3,473
+4% +$317K
FLQL icon
29
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$7.62M 0.84%
208,020
-47,033
-18% -$1.89M
QQQJ icon
30
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$7.21M 0.8%
325,274
-64,615
-17% -$1.61M
RTX icon
31
RTX Corp
RTX
$287B
$7.16M 0.79%
87,457
+13,107
+18% +$1.19M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$6.96M 0.77%
38,810
+1,415
+4% +$282K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.7M 0.74%
186,012
-2,114
-1% -$79.9K
VAW icon
34
Vanguard Materials ETF
VAW
$3B
$5.84M 0.65%
39,359
-4,146
-10% -$684K
TSLA icon
35
Tesla
TSLA
$1.24T
$5.84M 0.65%
22,007
-313
-1% -$87.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.49M 0.61%
20,561
-8
-0% -$2.28K
MTB icon
37
M&T Bank
MTB
$36.2B
$5.26M 0.58%
29,807
– –
PG icon
38
Procter & Gamble
PG
$343B
$5.22M 0.58%
41,360
-344
-0.8% -$48.9K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82B
$5.15M 0.57%
107,908
-17,938
-14% -$891K
GSIE icon
40
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$5.06M 0.56%
204,506
-40,830
-17% -$1.13M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$4.58M 0.51%
47,621
-1,179
-2% -$132K
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$4.27M 0.47%
90,940
-6,596
-7% -$345K
JPM icon
43
JPMorgan Chase
JPM
$939B
$4.17M 0.46%
39,899
-256
-0.6% -$29.4K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.15M 0.46%
85,017
-14,508
-15% -$796K
ANGL icon
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4.11M 0.45%
156,622
-22,126
-12% -$612K
CVX icon
46
Chevron
CVX
$388B
$4.07M 0.45%
28,299
-132
-0.5% -$20.1K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$3.98M 0.44%
24,356
-506
-2% -$85.6K
CCI icon
48
Crown Castle
CCI
$32.7B
$3.9M 0.43%
27,003
-28
-0.1% -$4.79K
DFAI
49
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.89M 0.43%
180,366
+28,485
+19% +$686K
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.82M 0.42%
129,125
+1,176
+0.9% +$38.2K
1
2
3 4 5

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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.