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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
+8.82%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$44.3M
Cap. Flow
-$22.8M
Cap. Flow %
-2.4%
Top 10 Hldgs %
32.37%
Holding
477
New
43
Increased
140
Reduced
206
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.33M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.58M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.95M
2
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$7.9M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$7.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.45M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 7.03%
3 Industrials 4.25%
4 Healthcare 3.94%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$63.4B
$1.82M 0.19%
52,710
-290
-0.5% -$9.52K
FIW icon
102
First Trust Water ETF
FIW
$1.85B
$1.81M 0.19%
22,759
-1,505
-6% -$119K
ISCG icon
103
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$1.8M 0.19%
50,090
– –
KMB icon
104
Kimberly-Clark
KMB
$37B
$1.77M 0.19%
13,003
+16
+0.1% +$2.03K
ED icon
105
Consolidated Edison
ED
$41.1B
$1.75M 0.18%
18,322
-77
-0.4% -$7.01K
DTM icon
106
DT Midstream
DTM
$14.3B
$1.74M 0.18%
+31,504
New +$1.8M
ADRE
107
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.73M 0.18%
46,231
-5,762
-11% -$208K
VUG icon
108
Vanguard Growth ETF
VUG
$216B
$1.7M 0.18%
47,946
+12,798
+36% +$471K
IMCG icon
109
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$1.62M 0.17%
30,091
+1
+0% +$54
DFUS
110
Dimensional US Equity ETF
DFUS
$20.6B
$1.61M 0.17%
38,756
+1,483
+4% +$62K
SARK icon
111
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
$1.61M 0.17%
9,828
+870
+10% +$160K
KBE icon
112
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.59M 0.17%
35,137
-2,152
-6% -$101K
TD icon
113
Toronto Dominion Bank
TD
$198B
$1.56M 0.16%
24,128
-15
-0.1% -$969
DAL icon
114
Delta Air Lines
DAL
$57B
$1.56M 0.16%
47,487
+10,822
+30% +$359K
NEE icon
115
NextEra Energy
NEE
$185B
$1.55M 0.16%
18,506
-125
-0.7% -$10.1K
SYK icon
116
Stryker
SYK
$129B
$1.48M 0.16%
6,051
-117
-2% -$26.6K
RESP
117
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.47M 0.16%
35,850
– –
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.46M 0.15%
37,526
-1,929
-5% -$73.5K
IMCV icon
119
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.44M 0.15%
23,175
-144
-0.6% -$8.88K
WOOD icon
120
iShares Global Timber & Forestry ETF
WOOD
$261M
$1.38M 0.15%
19,021
-4,033
-17% -$293K
LULU icon
121
lululemon athletica
LULU
$13.4B
$1.37M 0.14%
4,280
-420
-9% -$138K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$120B
$1.34M 0.14%
25,008
+1,244
+5% +$68.4K
CAT icon
123
Caterpillar
CAT
$402B
$1.33M 0.14%
5,552
+53
+1% +$11.5K
ENPH icon
124
Enphase Energy
ENPH
$5.01B
$1.33M 0.14%
5,018
-504
-9% -$147K
ACN icon
125
Accenture
ACN
$94.3B
$1.29M 0.14%
4,845
-2
-0% -$553
3 4
5
6 7

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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 Q4 2022 Portfolio in Review

As of Q4 2022, M Holdings Securities held 477 positions worth $949M, up 4.9% from $905M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

M Holdings Securities's Q4 2022 filing shows 43 new, 140 increased, 206 reduced and 26 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 41,457 shares worth $2.26M. The largest sale was Vanguard S&P 500 ETF, an estimated $8.95M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • M Holdings Securities's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 41,457 shares worth $2.26M.
  • M Holdings Securities added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $9.7M increase.
  • M Holdings Securities's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.95M.
  • M Holdings Securities fully exited Invesco NASDAQ Next Gen 100 ETF in Q4 2022, selling an estimated $7.21M.
  • M Holdings Securities's ten largest holdings make up 32% of its $949M portfolio in Q4 2022.
  • M Holdings Securities opened 43 new positions and closed 26 in Q4 2022.
  • M Holdings Securities's portfolio value rose 4.9% quarter-over-quarter to $949M.

Based on M Holdings Securities's 13F filing for Q4 2022, filed 13 Feb 2023.