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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
-13.86%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
-$333M
Cap. Flow
-$149M
Cap. Flow %
-15.07%
Top 10 Hldgs %
30.66%
Holding
521
New
19
Increased
122
Reduced
260
Closed
83

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9M
2
MTB icon
M&T Bank
MTB
+$5.01M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.32M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.26M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.54M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.48M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Financials 6.47%
3 Healthcare 3.68%
4 Consumer Discretionary 3.58%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
501
Phillips 66
PSX
$83.3B
– –
-2,467
Closed -$213K
QDEC icon
502
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
– –
-10,100
Closed -$225K
RDVY icon
503
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
– –
-9,882
Closed -$484K
RIO icon
504
Rio Tinto
RIO
$150B
– –
-2,851
Closed -$229K
RIVN icon
505
Rivian
RIVN
$23.9B
– –
-7,342
Closed -$369K
SARK icon
506
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
– –
-3,493
Closed -$485K
SHOP icon
507
Shopify
SHOP
$165B
– –
-57,130
Closed -$3.86M
SPYG icon
508
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
– –
-5,057
Closed -$335K
UBER icon
509
Uber
UBER
$139B
– –
-13,433
Closed -$479K
UCON icon
510
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-19,614
Closed -$501K
UPST icon
511
Upstart Holdings
UPST
$2.63B
– –
-6,407
Closed -$699K
VEA icon
512
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-5,025
Closed -$241K
VFH icon
513
Vanguard Financials ETF
VFH
$13.5B
– –
-5,577
Closed -$521K
VOE icon
514
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-1,618
Closed -$242K
VOT icon
515
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-1,183
Closed -$264K
VTWG icon
516
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
– –
-1,325
Closed -$246K
VYM icon
517
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-8,767
Closed -$984K
XLG icon
518
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
– –
-8,230
Closed -$289K
YUM icon
519
Yum! Brands
YUM
$40.7B
– –
-1,991
Closed -$236K
XYZ
520
Block Inc
XYZ
$48.4B
– –
-4,718
Closed -$640K
PBCT
521
DELISTED
People's United Financial Inc
PBCT
– –
-242,130
Closed -$4.84M
17 18 19 20
21

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SWA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, M Holdings Securities held 521 positions worth $988M, down 25% from $1.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

M Holdings Securities withdrew a net $149M in Q2 2022, closing 83 positions and reducing 260 holdings. Its most notable exit was People's United Financial Inc, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, M Holdings Securities opened a new position in M&T Bank worth $4.75M.

  • M Holdings Securities's largest Q2 2022 buy was M&T Bank: 29,807 shares worth $4.75M.
  • M Holdings Securities added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $9M increase.
  • M Holdings Securities's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.2M.
  • M Holdings Securities fully exited People's United Financial Inc in Q2 2022, selling an estimated $4.84M.
  • M Holdings Securities's ten largest holdings make up 31% of its $988M portfolio in Q2 2022.
  • M Holdings Securities opened 19 new positions and closed 83 in Q2 2022.
  • M Holdings Securities's portfolio value fell 25% quarter-over-quarter to $988M.

Based on M Holdings Securities's 13F filing for Q2 2022, filed 16 Aug 2022.