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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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.18M | 0.16% |
+47,204
| New | +$2.27M |
|
102
PayPal
PYPL
$51.4B
| $2.13M | 0.16% |
+18,409
| New | +$2.45M |
|
103
IBM
IBM
$214B
| $2.05M | 0.16% |
+15,796
| New | +$2.06M |
|
104
Vanguard Total Bond Market
BND
$158B
| $2.03M | 0.15% |
+25,523
| New | +$2.08M |
|
105
iShares Gold Trust
IAU
$62.5B
| $1.99M | 0.15% |
+54,154
| New | +$1.93M |
|
106
Honeywell
HON
$78.3B
| $1.99M | 0.15% |
+10,842
| New | +$2.01M |
|
107
Kraft Heinz
KHC
$32.4B
| $1.96M | 0.15% |
+49,849
| New | +$1.87M |
|
108
Elevance Health
ELV
$83.7B
| $1.95M | 0.15% |
+3,971
| New | +$1.82M |
|
109
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
| $1.93M | 0.15% |
+29,994
| New | +$1.93M |
|
110
Philip Morris
PM
$312B
| $1.88M | 0.14% |
+20,038
| New | +$2M |
|
111
ARK Innovation ETF
ARKK
$5.74B
| $1.87M | 0.14% |
+28,239
| New | +$1.99M |
|
112
Toronto Dominion Bank
TD
$199B
| $1.86M | 0.14% |
+23,466
| New | +$1.89M |
|
113
Blackstone
BX
$107B
| $1.84M | 0.14% |
+14,528
| New | +$1.77M |
|
114
lululemon athletica
LULU
$13.7B
| $1.83M | 0.14% |
+5,021
| New | +$1.63M |
|
|
DFUS
115
Dimensional US Equity ETF
DFUS
$20.7B
| $1.81M | 0.14% |
+36,978
| New | +$1.79M |
|
116
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.8M | 0.14% |
+25,972
| New | +$1.77M |
|
117
Live Nation Entertainment
LYV
$42.1B
| $1.8M | 0.14% |
+15,285
| New | +$1.74M |
|
118
Welltower
WELL
$172B
| $1.79M | 0.14% |
+18,667
| New | +$1.62M |
|
119
Altria Group
MO
$125B
| $1.77M | 0.13% |
+33,864
| New | +$1.72M |
|
120
Delta Air Lines
DAL
$58.8B
| $1.74M | 0.13% |
+44,051
| New | +$1.72M |
|
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $1.73M | 0.13% |
+9,219
| New | +$1.76M |
|
|
RESP
122
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.73M | 0.13% |
+35,850
| New | +$1.72M |
|
123
Carrier Global
CARR
$52.5B
| $1.73M | 0.13% |
+37,683
| New | +$1.77M |
|
124
Stryker
SYK
$133B
| $1.68M | 0.13% |
+6,287
| New | +$1.63M |
|
125
Accenture
ACN
$101B
| $1.67M | 0.13% |
+4,962
| New | +$1.67M |
|
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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.