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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
-3.42%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow %
99.04%
Top 10 Hldgs %
31.7%
Holding
502
New
502
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$100M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$43.8M
4
AAPL icon
Apple
AAPL
+$38.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Financials 5.78%
3 Consumer Discretionary 4.2%
4 Healthcare 3.15%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEO icon
501
Abeona Therapeutics
ABEO
$343M
$12K ﹤0.01%
+1,472
New +$10.1K
ECOR icon
502
electroCore
ECOR
$50.4M
$10K ﹤0.01%
+1,087
New +$9.86K
17 18 19 20
21

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AAIM
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CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

M Holdings Securities's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for M Holdings Securities, which disclosed 502 positions worth $1.32B. Its ten largest holdings account for 32% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 225,029 shares worth $102M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, followed by Financials and Consumer Discretionary.

  • M Holdings Securities's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 225,029 shares worth $102M.
  • M Holdings Securities's ten largest holdings make up 32% of its $1.32B portfolio in Q1 2022.
  • M Holdings Securities disclosed 502 positions in Q1 2022, its first 13F filing on record.

Based on M Holdings Securities's 13F filing for Q1 2022, filed 24 May 2022.