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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
DFAS icon
151
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.05M 0.11%
20,474
+3,812
+23% +$196K
ISCV icon
152
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$1.04M 0.11%
19,950
– –
ORCL icon
153
Oracle
ORCL
$345B
$1.03M 0.11%
12,650
-25
-0.2% -$1.9K
VTWO icon
154
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.03M 0.11%
14,662
– –
PLD icon
155
Prologis
PLD
$137B
$1.03M 0.11%
9,024
+39
+0.4% +$4.32K
LLY icon
156
Eli Lilly
LLY
$1.07T
$1M 0.11%
2,745
-21
-0.8% -$7.45K
GS icon
157
Goldman Sachs
GS
$309B
$1M 0.11%
2,924
-1,688
-37% -$588K
SPG icon
158
Simon Property Group
SPG
$75.1B
$995K 0.1%
8,471
+3,435
+68% +$382K
F icon
159
Ford
F
$58.5B
$994K 0.1%
85,436
-1,334
-2% -$17.1K
BX icon
160
Blackstone
BX
$106B
$984K 0.1%
13,256
-25
-0.2% -$2.16K
NFLX icon
161
Netflix
NFLX
$293B
$967K 0.1%
32,780
-2,280
-7% -$64K
AEM icon
162
Agnico Eagle Mines
AEM
$73B
$928K 0.1%
17,851
-850
-5% -$40.1K
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$921K 0.1%
66,292
-2,824
-4% -$40.6K
COST icon
164
Costco
COST
$422B
$913K 0.1%
2,001
-33
-2% -$16.1K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$22B
$911K 0.1%
7,283
+212
+3% +$26.2K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$56.1B
$908K 0.1%
13,458
-179
-1% -$12.1K
SLV icon
167
iShares Silver Trust
SLV
$28.3B
$907K 0.1%
41,199
– –
NSC icon
168
Norfolk Southern
NSC
$77.1B
$900K 0.09%
3,654
– –
PSEP icon
169
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$897K 0.09%
30,655
-2,570
-8% -$74.8K
GBDC icon
170
Golub Capital BDC
GBDC
$3.36B
$894K 0.09%
67,905
+19,161
+39% +$253K
PYPL icon
171
PayPal
PYPL
$49.5B
$883K 0.09%
12,493
-4,039
-24% -$323K
LYV icon
172
Live Nation Entertainment
LYV
$41.7B
$881K 0.09%
12,628
-1,035
-8% -$76.7K
PECO icon
173
Phillips Edison & Co
PECO
$5.46B
$876K 0.09%
27,462
-2,647
-9% -$81.4K
ADM icon
174
Archer Daniels Midland
ADM
$40.1B
$870K 0.09%
9,373
+34
+0.4% +$3.14K
LOW icon
175
Lowe's Companies
LOW
$119B
$868K 0.09%
4,317
-17
-0.4% -$3.4K
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 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.