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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
-5.64%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
-$82.9M
Cap. Flow
-$24.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
31.13%
Holding
461
New
23
Increased
129
Reduced
218
Closed
28

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$6.47M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
4
SHOP icon
Shopify
SHOP
+$1.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.68M
2
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$3.33M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.81M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Financials 6.82%
3 Consumer Discretionary 4.01%
4 Healthcare 3.6%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.6M 0.29%
19,226
-299
-2% -$44.5K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.58M 0.29%
58,196
-5,429
-9% -$269K
SNSR icon
78
Global X Internet of Things ETF
SNSR
$216M
$2.51M 0.28%
100,943
-29,378
-23% -$812K
DIS icon
79
Walt Disney
DIS
$168B
$2.44M 0.27%
25,888
-702
-3% -$75.1K
MRK icon
80
Merck
MRK
$323B
$2.37M 0.26%
27,549
-1,704
-6% -$152K
UNH icon
81
UnitedHealth
UNH
$379B
$2.36M 0.26%
4,680
-644
-12% -$339K
IWB icon
82
iShares Russell 1000 ETF
IWB
$47.7B
$2.33M 0.26%
11,828
-974
-8% -$214K
WPC icon
83
W.P. Carey
WPC
$17B
$2.33M 0.26%
34,059
-232
-0.7% -$19K
T icon
84
AT&T
T
$167B
$2.17M 0.24%
141,611
+5,857
+4% +$107K
CARR icon
85
Carrier Global
CARR
$57.6B
$2.15M 0.24%
60,385
+14,961
+33% +$589K
JEF icon
86
Jefferies Financial Group
JEF
$13B
$2.01M 0.22%
71,378
– –
MOO icon
87
VanEck Agribusiness ETF
MOO
$988M
$2.01M 0.22%
24,918
-2,830
-10% -$251K
CSCO icon
88
Cisco
CSCO
$452B
$1.92M 0.21%
47,948
-249
-0.5% -$11K
IBM icon
89
IBM
IBM
$204B
$1.92M 0.21%
16,122
+155
+1% +$20.3K
OTIS icon
90
Otis Worldwide
OTIS
$27.9B
$1.89M 0.21%
29,691
+7,680
+35% +$562K
HON icon
91
Honeywell
HON
$77.9B
$1.84M 0.2%
11,709
-414
-3% -$72.1K
DE icon
92
Deere & Co
DE
$169B
$1.84M 0.2%
5,498
+24
+0.4% +$8.22K
BAC icon
93
Bank of America
BAC
$436B
$1.83M 0.2%
60,656
+1,727
+3% +$57.7K
ELV icon
94
Elevance Health
ELV
$82.1B
$1.81M 0.2%
3,991
+42
+1% +$20.1K
ADRE
95
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.8M 0.2%
51,993
-3,514
-6% -$136K
PRU icon
96
Prudential Financial
PRU
$42.3B
$1.77M 0.2%
20,665
+1,652
+9% +$159K
DBEF icon
97
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$1.75M 0.19%
52,122
+1,025
+2% +$36.6K
FIW icon
98
First Trust Water ETF
FIW
$1.85B
$1.74M 0.19%
24,264
-3,889
-14% -$303K
IYW icon
99
iShares US Technology ETF
IYW
$23.3B
$1.74M 0.19%
23,690
-2,347
-9% -$199K
ISCG icon
100
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$1.74M 0.19%
50,090
– –
2 3
4
5 6

Similar funds

SWA
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AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, M Holdings Securities held 461 positions worth $905M, down 8.4% from $988M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

M Holdings Securities's Q3 2022 filing shows 23 new, 129 increased, 218 reduced and 28 closed positions. Its largest new stake was Shopify: 55,782 shares worth $1.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.68M.

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

  • M Holdings Securities's largest Q3 2022 buy was Shopify: 55,782 shares worth $1.5M.
  • M Holdings Securities added most to WisdomTree International Equity Fund in Q3 2022, an estimated $6.47M increase.
  • M Holdings Securities's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.68M.
  • M Holdings Securities fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $772K.
  • M Holdings Securities's ten largest holdings make up 31% of its $905M portfolio in Q3 2022.
  • M Holdings Securities opened 23 new positions and closed 28 in Q3 2022.
  • M Holdings Securities's portfolio value fell 8.4% quarter-over-quarter to $905M.

Based on M Holdings Securities's 13F filing for Q3 2022, filed 17 Nov 2022.