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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
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
502
New
502
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$100M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$78.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$43.8M |
| 4 |
Apple
AAPL
|
+$38.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$946B
| $5.32M | 0.4% |
+39,038
| New | +$5.76M |
|
52
Visa
V
$701B
| $5.32M | 0.4% |
+23,983
| New | +$5.19M |
|
53
Vanguard Growth ETF
VUG
$216B
| $5.07M | 0.38% |
+105,798
| New | +$5M |
|
54
Crown Castle
CCI
$33.9B
| $4.99M | 0.38% |
+27,050
| New | +$4.81M |
|
|
PBCT
55
DELISTED
People's United Financial Inc
PBCT
| $4.84M | 0.37% |
+242,130
| New | +$4.94M |
|
56
Chevron
CVX
$374B
| $4.8M | 0.36% |
+29,476
| New | +$4.23M |
|
57
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.79M | 0.36% |
+65,032
| New | +$4.86M |
|
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $4.43M | 0.34% |
+105,243
| New | +$4.43M |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.3M | 0.33% |
+80,070
| New | +$4.26M |
|
60
iShares Russell 2000 ETF
IWM
$80.3B
| $4.26M | 0.32% |
+20,745
| New | +$4.23M |
|
61
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $4.23M | 0.32% |
+149,654
| New | +$4.07M |
|
|
TPIC
62
DELISTED
TPI Composites
TPIC
| $4.17M | 0.32% |
+296,663
| New | +$3.78M |
|
63
Johnson & Johnson
JNJ
$649B
| $4.12M | 0.31% |
+23,235
| New | +$3.95M |
|
64
PepsiCo
PEP
$194B
| $4.02M | 0.3% |
+24,008
| New | +$4.03M |
|
65
CVS Health
CVS
$139B
| $3.98M | 0.3% |
+39,317
| New | +$4.13M |
|
66
Shopify
SHOP
$172B
| $3.86M | 0.29% |
+57,130
| New | +$4.69M |
|
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $3.79M | 0.29% |
+63,620
| New | +$3.8M |
|
68
Meta Platforms (Facebook)
META
$1.52T
| $3.77M | 0.29% |
+16,930
| New | +$4.23M |
|
69
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.7M | 0.28% |
+7
| New | +$3.4M |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $3.69M | 0.28% |
+64,013
| New | +$3.77M |
|
71
Lockheed Martin
LMT
$134B
| $3.66M | 0.28% |
+8,287
| New | +$3.36M |
|
72
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.56M | 0.27% |
+21,976
| New | +$3.55M |
|
73
VanEck Agribusiness ETF
MOO
$998M
| $3.56M | 0.27% |
+34,072
| New | +$3.3M |
|
74
Verizon
VZ
$201B
| $3.56M | 0.27% |
+69,797
| New | +$3.7M |
|
75
Walt Disney
DIS
$171B
| $3.54M | 0.27% |
+25,830
| New | +$3.73M |
|
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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.