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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
VTWO icon
151
Vanguard Russell 2000 ETF
VTWO
$17.4B
$977K 0.11%
14,662
-100
-0.7% -$7.36K
F icon
152
Ford
F
$58.8B
$972K 0.11%
86,770
-3,408
-4% -$47.7K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$82.1B
$965K 0.11%
7,094
-84
-1% -$12.6K
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$964K 0.11%
69,116
-568
-0.8% -$8.9K
COST icon
155
Costco
COST
$432B
$960K 0.11%
2,034
-96
-5% -$49.9K
CLX icon
156
Clorox
CLX
$12.1B
$957K 0.11%
7,455
+65
+0.9% +$9.38K
ISCV icon
157
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$948K 0.1%
19,950
– –
PSEP icon
158
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$924K 0.1%
+33,225
New +$964K
MPC icon
159
Marathon Petroleum
MPC
$91.6B
$923K 0.1%
9,292
+95
+1% +$8.89K
CMCSA icon
160
Comcast
CMCSA
$83.7B
$917K 0.1%
31,253
-434
-1% -$16.2K
PLD icon
161
Prologis
PLD
$137B
$913K 0.1%
8,985
-123
-1% -$15.3K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$904K 0.1%
27,602
-1,114
-4% -$40.8K
CAT icon
163
Caterpillar
CAT
$387B
$902K 0.1%
5,499
+48
+0.9% +$8.77K
LLY icon
164
Eli Lilly
LLY
$1.08T
$894K 0.1%
2,766
-25
-0.9% -$7.92K
OXY icon
165
Occidental Petroleum
OXY
$54.8B
$890K 0.1%
14,488
+25
+0.2% +$1.6K
ISRG icon
166
Intuitive Surgical
ISRG
$134B
$886K 0.1%
4,727
+110
+2% +$23.6K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$56.2B
$848K 0.09%
13,637
-1,714
-11% -$118K
PECO icon
168
Phillips Edison & Co
PECO
$5.49B
$845K 0.09%
30,109
-200
-0.7% -$6.58K
TRV icon
169
Travelers Companies
TRV
$82.5B
$842K 0.09%
5,496
-52
-0.9% -$8.45K
DSL
170
DoubleLine Income Solutions Fund
DSL
$1.22B
$832K 0.09%
77,040
+14,880
+24% +$183K
NFLX icon
171
Netflix
NFLX
$301B
$825K 0.09%
35,060
+730
+2% +$16.2K
K
172
DELISTED
Kellanova
K
$821K 0.09%
12,546
-32
-0.3% -$2.2K
LOW icon
173
Lowe's Companies
LOW
$123B
$814K 0.09%
4,334
-807
-16% -$157K
PAPR icon
174
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$813K 0.09%
30,607
– –
AEM icon
175
Agnico Eagle Mines
AEM
$71.6B
$790K 0.09%
18,701
– –
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 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.