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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
KMB icon
101
Kimberly-Clark
KMB
$36.4B
$1.78M 0.18%
13,198
+334
+3% +$44K
DBEF icon
102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.78M 0.18%
51,097
-6,666
-12% -$245K
ISCG icon
103
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$1.77M 0.18%
50,090
-11,433
-19% -$442K
ED icon
104
Consolidated Edison
ED
$41.6B
$1.72M 0.17%
18,074
+1,187
+7% +$113K
BND icon
105
Vanguard Total Bond Market
BND
$157B
$1.71M 0.17%
22,666
-2,857
-11% -$217K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.7M 0.17%
40,781
-6,423
-14% -$277K
DE icon
107
Deere & Co
DE
$170B
$1.64M 0.17%
5,474
+55
+1% +$20.2K
CARR icon
108
Carrier Global
CARR
$57.2B
$1.62M 0.16%
45,424
+7,741
+21% +$304K
TD icon
109
Toronto Dominion Bank
TD
$198B
$1.56M 0.16%
23,871
+405
+2% +$29.4K
IMCG icon
110
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.56M 0.16%
30,090
+96
+0.3% +$5.46K
OTIS icon
111
Otis Worldwide
OTIS
$27.4B
$1.56M 0.16%
22,011
+3,766
+21% +$277K
KBE icon
112
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.53M 0.16%
34,943
+4,732
+16% +$225K
WELL icon
113
Welltower
WELL
$178B
$1.52M 0.15%
18,417
-250
-1% -$22.2K
DFUS
114
Dimensional US Equity ETF
DFUS
$20.7B
$1.51M 0.15%
36,978
– –
RESP
115
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.46M 0.15%
35,850
– –
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.44M 0.15%
28,445
-3,843
-12% -$196K
PRNT icon
117
The 3D Printing ETF
PRNT
$58.6M
$1.42M 0.14%
67,093
-14,768
-18% -$354K
VUG icon
118
Vanguard Growth ETF
VUG
$216B
$1.39M 0.14%
37,440
-68,358
-65% -$2.81M
IMCV icon
119
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$1.38M 0.14%
23,318
+1
+0% +$65
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.38M 0.14%
18,045
-106
-0.6% -$8.14K
ACN icon
121
Accenture
ACN
$89.9B
$1.35M 0.14%
4,870
-92
-2% -$27.6K
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.35M 0.14%
26,988
+10,845
+67% +$544K
C icon
123
Citigroup
C
$222B
$1.35M 0.14%
29,301
+11,647
+66% +$583K
DUK icon
124
Duke Energy
DUK
$102B
$1.34M 0.14%
12,537
-1,570
-11% -$173K
AOM icon
125
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.33M 0.13%
34,183
+587
+2% +$23.7K
3 4
5
6 7

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CWM
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AIA
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OA
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FAT
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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.