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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
C icon
126
Citigroup
C
$221B
$1.26M 0.14%
30,169
+868
+3% +$42.9K
VUG icon
127
Vanguard Growth ETF
VUG
$216B
$1.25M 0.14%
35,148
-2,292
-6% -$92.1K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$119B
$1.25M 0.14%
23,764
-392
-2% -$23.1K
SYK icon
129
Stryker
SYK
$132B
$1.25M 0.14%
6,168
-45
-0.7% -$9.47K
ACN icon
130
Accenture
ACN
$101B
$1.25M 0.14%
4,847
-23
-0.5% -$6.65K
JETS icon
131
US Global Jets ETF
JETS
$787M
$1.24M 0.14%
82,774
+3,955
+5% +$68.8K
AOM icon
132
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.23M 0.14%
33,679
-504
-1% -$19.7K
DEO icon
133
Diageo
DEO
$49.3B
$1.22M 0.13%
7,159
-438
-6% -$78.5K
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.19M 0.13%
23,792
-3,196
-12% -$160K
PRF icon
135
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.19M 0.13%
42,930
– –
WELL icon
136
Welltower
WELL
$174B
$1.18M 0.13%
18,399
-18
-0.1% -$1.41K
BMY icon
137
Bristol-Myers Squibb
BMY
$130B
$1.15M 0.13%
16,174
-167
-1% -$12.1K
AFG icon
138
American Financial Group
AFG
$12.1B
$1.14M 0.13%
9,260
+5
+0.1% +$656
DUK icon
139
Duke Energy
DUK
$102B
$1.14M 0.13%
12,219
-318
-3% -$34.2K
GLW icon
140
Corning
GLW
$106B
$1.11M 0.12%
38,382
-2,990
-7% -$101K
BX icon
141
Blackstone
BX
$107B
$1.11M 0.12%
13,281
+47
+0.4% +$4.55K
PRNT icon
142
The 3D Printing ETF
PRNT
$59.6M
$1.11M 0.12%
56,255
-10,838
-16% -$241K
DISV icon
143
Dimensional International Small Cap Value ETF
DISV
$4.88B
$1.11M 0.12%
59,725
+13,267
+29% +$277K
CI icon
144
Cigna
CI
$79.8B
$1.1M 0.12%
3,984
– –
AOK icon
145
iShares Core Conservative Allocation ETF
AOK
$788M
$1.09M 0.12%
33,355
-995
-3% -$34.5K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.12%
33,923
-895
-3% -$33.2K
PM icon
147
Philip Morris
PM
$314B
$1.04M 0.12%
12,584
+54
+0.4% +$5.15K
IVOO icon
148
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$1.04M 0.12%
14,044
– –
LYV icon
149
Live Nation Entertainment
LYV
$42.2B
$1.04M 0.11%
13,663
+732
+6% +$65.6K
DAL icon
150
Delta Air Lines
DAL
$58.7B
$1.03M 0.11%
36,665
-2,400
-6% -$76.2K
4 5
6
7 8

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CWM
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AIA
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OA
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FAT
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SVWAG
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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.