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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
SMB icon
26
VanEck Short Muni ETF
SMB
$312M
$8.81M 0.93%
521,752
-51,438
-9% -$860K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.54M 0.9%
201,063
-9,268
-4% -$393K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$8.48M 0.89%
93,674
-3,885
-4% -$350K
GLD icon
29
SPDR Gold Trust
GLD
$132B
$8.45M 0.89%
49,824
-3,307
-6% -$533K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$7.89M 0.83%
41,264
+2,454
+6% +$473K
VAW icon
31
Vanguard Materials ETF
VAW
$3B
$6.41M 0.68%
37,677
-1,682
-4% -$283K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.24M 0.66%
20,208
-353
-2% -$105K
DISV icon
33
Dimensional International Small Cap Value ETF
DISV
$4.85B
$5.91M 0.62%
265,944
+206,219
+345% +$4.3M
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$5.39M 0.57%
123,186
-62,826
-34% -$2.73M
JPM icon
35
JPMorgan Chase
JPM
$939B
$5.35M 0.56%
39,874
-25
-0.1% -$3.17K
GSIE icon
36
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$5.21M 0.55%
181,000
-23,506
-11% -$649K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$5.14M 0.54%
100,944
+10,004
+11% +$510K
CVX icon
38
Chevron
CVX
$388B
$4.99M 0.53%
27,810
-489
-2% -$85.3K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82B
$4.94M 0.52%
104,152
-3,756
-3% -$181K
V icon
40
Visa
V
$677B
$4.38M 0.46%
21,100
+26
+0.1% +$5.24K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$4.33M 0.46%
24,509
+153
+0.6% +$26.4K
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.31M 0.45%
128,807
-318
-0.2% -$10.6K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$4.25M 0.45%
75,337
-9,680
-11% -$520K
PG icon
44
Procter & Gamble
PG
$343B
$4.25M 0.45%
27,932
-13,428
-32% -$1.88M
ANGL icon
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4.22M 0.44%
156,171
-451
-0.3% -$12.1K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$4.16M 0.44%
63,352
+364
+0.6% +$22.8K
PEP icon
47
PepsiCo
PEP
$186B
$4.11M 0.43%
22,761
+114
+0.5% +$20.3K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$4.03M 0.43%
45,447
-2,174
-5% -$207K
PAVE icon
49
Global X US Infrastructure Development ETF
PAVE
$14.2B
$3.96M 0.42%
149,508
-43
-0% -$1.13K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.96M 0.42%
81,775
+15,785
+24% +$763K
1
2
3 4 5

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AAIM
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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.