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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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$144B
| $3.44M | 0.26% |
+66,531
| New | +$3.45M |
|
77
Realty Income
O
$61.8B
| $3.4M | 0.26% |
+49,099
| New | +$3.34M |
|
78
McDonald's
MCD
$194B
| $3.25M | 0.25% |
+13,163
| New | +$3.28M |
|
79
AbbVie
ABBV
$469B
| $3.2M | 0.24% |
+19,743
| New | +$2.87M |
|
80
iShares US Technology ETF
IYW
$23.1B
| $3.19M | 0.24% |
+30,974
| New | +$3.16M |
|
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.15M | 0.24% |
+28,621
| New | +$3.16M |
|
82
Vanguard S&P 500 ETF
VOO
$971B
| $3.15M | 0.24% |
+7,575
| New | +$3.1M |
|
83
Home Depot
HD
$343B
| $3.11M | 0.24% |
+10,398
| New | +$3.61M |
|
84
First Trust Water ETF
FIW
$1.9B
| $3.08M | 0.23% |
+36,588
| New | +$3.05M |
|
85
UnitedHealth
UNH
$389B
| $3.06M | 0.23% |
+5,994
| New | +$2.89M |
|
86
Cisco
CSCO
$452B
| $3.04M | 0.23% |
+54,603
| New | +$3.09M |
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $3.04M | 0.23% |
+22,996
| New | +$3.17M |
|
88
iShares Global Timber & Forestry ETF
WOOD
$266M
| $2.91M | 0.22% |
+32,581
| New | +$2.93M |
|
89
Coca-Cola
KO
$378B
| $2.9M | 0.22% |
+46,815
| New | +$2.85M |
|
90
AT&T
T
$170B
| $2.87M | 0.22% |
+160,961
| New | +$2.98M |
|
91
iShares Morningstar Small-Cap Growth ETF
ISCG
$973M
| $2.72M | 0.21% |
+61,523
| New | +$2.7M |
|
92
W.P. Carey
WPC
$17B
| $2.68M | 0.2% |
+33,846
| New | +$2.6M |
|
|
ADRE
93
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $2.66M | 0.2% |
+60,501
| New | +$2.74M |
|
94
Merck
MRK
$326B
| $2.61M | 0.2% |
+31,772
| New | +$2.5M |
|
95
The 3D Printing ETF
PRNT
$59.6M
| $2.4M | 0.18% |
+81,861
| New | +$2.46M |
|
96
Prudential Financial
PRU
$43.1B
| $2.36M | 0.18% |
+19,993
| New | +$2.27M |
|
97
Bank of America
BAC
$438B
| $2.36M | 0.18% |
+57,232
| New | +$2.58M |
|
98
Deere & Co
DE
$171B
| $2.25M | 0.17% |
+5,419
| New | +$2.08M |
|
99
Intel
INTC
$435B
| $2.25M | 0.17% |
+45,350
| New | +$2.25M |
|
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $2.18M | 0.16% |
+57,763
| New | +$2.18M |
|
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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.