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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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$82B
$1.04M 0.11%
7,178
-1,915
-21% -$300K
COST icon
152
Costco
COST
$415B
$1.02M 0.1%
2,130
+99
+5% +$50.2K
PECO icon
153
Phillips Edison & Co
PECO
$5.48B
$1.01M 0.1%
30,309
-2,787
-8% -$94.6K
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.01M 0.1%
69,684
+11,336
+19% +$181K
VTWO icon
155
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.01M 0.1%
14,762
-90
-0.6% -$6.7K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.01M 0.1%
28,716
+1,830
+7% +$66.2K
F icon
157
Ford
F
$57.3B
$1M 0.1%
90,178
+1,157
+1% +$15.8K
ISCV icon
158
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1M 0.1%
19,950
-1,207
-6% -$66.1K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$56.8B
$993K 0.1%
15,351
+81
+0.5% +$5.77K
DISV icon
160
Dimensional International Small Cap Value ETF
DISV
$4.85B
$978K 0.1%
+46,458
New +$1.08M
CAT icon
161
Caterpillar
CAT
$409B
$974K 0.1%
5,451
-279
-5% -$58.8K
TRV icon
162
Travelers Companies
TRV
$80.8B
$938K 0.1%
5,548
+230
+4% +$40K
ISRG icon
163
Intuitive Surgical
ISRG
$121B
$927K 0.09%
4,617
-640
-12% -$150K
LLY icon
164
Eli Lilly
LLY
$1.07T
$905K 0.09%
2,791
+155
+6% +$46.5K
CINF icon
165
Cincinnati Financial
CINF
$28.3B
$903K 0.09%
7,588
+231
+3% +$29.3K
LOW icon
166
Lowe's Companies
LOW
$116B
$898K 0.09%
5,141
-93
-2% -$17.9K
ORCL icon
167
Oracle
ORCL
$331B
$886K 0.09%
12,680
-974
-7% -$71.3K
NSC icon
168
Norfolk Southern
NSC
$78.8B
$885K 0.09%
3,893
-104
-3% -$25.5K
JNK icon
169
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$859K 0.09%
9,466
-1,231
-12% -$119K
AEM icon
170
Agnico Eagle Mines
AEM
$72.6B
$856K 0.09%
18,701
+6,200
+50% +$345K
OXY icon
171
Occidental Petroleum
OXY
$57B
$852K 0.09%
14,463
+1,533
+12% +$94.2K
K
172
DELISTED
Kellanova
K
$843K 0.09%
12,578
+725
+6% +$47.1K
CRM icon
173
Salesforce
CRM
$134B
$840K 0.09%
5,089
+37
+0.7% +$6.54K
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$839K 0.09%
7,068
-4,162
-37% -$519K
PAPR icon
175
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$826K 0.08%
30,607
+7,889
+35% +$222K
5 6
7
8 9

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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 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.