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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
MCD icon
76
McDonald's
MCD
$188B
$2.83M 0.29%
11,449
-1,714
-13% -$422K
WMT icon
77
Walmart Inc
WMT
$871B
$2.8M 0.28%
69,150
-42,255
-38% -$1.95M
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.8M 0.28%
19,525
-2,451
-11% -$373K
HD icon
79
Home Depot
HD
$332B
$2.79M 0.28%
10,163
-235
-2% -$69.4K
WPC icon
80
W.P. Carey
WPC
$17.1B
$2.78M 0.28%
34,291
+445
+1% +$35.9K
UNH icon
81
UnitedHealth
UNH
$382B
$2.73M 0.28%
5,324
-670
-11% -$336K
MRK icon
82
Merck
MRK
$324B
$2.67M 0.27%
29,253
-2,519
-8% -$223K
IWB icon
83
iShares Russell 1000 ETF
IWB
$47.7B
$2.66M 0.27%
12,802
-11,568
-47% -$2.61M
DIS icon
84
Walt Disney
DIS
$165B
$2.51M 0.25%
26,590
+760
+3% +$84.4K
MOO icon
85
VanEck Agribusiness ETF
MOO
$989M
$2.4M 0.24%
27,748
-6,324
-19% -$617K
IBM icon
86
IBM
IBM
$202B
$2.25M 0.23%
15,967
+171
+1% +$23.1K
ADRE
87
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$2.16M 0.22%
55,507
-4,994
-8% -$202K
IYW icon
88
iShares US Technology ETF
IYW
$23.7B
$2.08M 0.21%
26,037
-4,937
-16% -$437K
CSCO icon
89
Cisco
CSCO
$450B
$2.06M 0.21%
48,197
-6,406
-12% -$307K
FIW icon
90
First Trust Water ETF
FIW
$1.84B
$2.03M 0.21%
28,153
-8,435
-23% -$646K
HON icon
91
Honeywell
HON
$77.1B
$1.99M 0.2%
12,123
+1,281
+12% +$230K
WOOD icon
92
iShares Global Timber & Forestry ETF
WOOD
$258M
$1.93M 0.2%
25,902
-6,679
-20% -$572K
ELV icon
93
Elevance Health
ELV
$81.9B
$1.91M 0.19%
3,949
-22
-0.6% -$10.9K
JEF icon
94
Jefferies Financial Group
JEF
$12.9B
$1.89M 0.19%
71,378
+19,711
+38% +$583K
INTC icon
95
Intel
INTC
$466B
$1.88M 0.19%
50,157
+4,807
+11% +$208K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$1.87M 0.19%
11,622
-5,308
-31% -$1.02M
KHC icon
97
Kraft Heinz
KHC
$30.4B
$1.86M 0.19%
48,793
-1,056
-2% -$42.3K
BAC icon
98
Bank of America
BAC
$435B
$1.83M 0.19%
58,929
+1,697
+3% +$61.1K
IAU icon
99
iShares Gold Trust
IAU
$63B
$1.83M 0.19%
53,390
-764
-1% -$27.2K
PRU icon
100
Prudential Financial
PRU
$41.7B
$1.82M 0.18%
19,013
-980
-5% -$104K
2 3
4
5 6

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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 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.