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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
(-25%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
521
New
19
Increased
122
Reduced
260
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9M |
| 2 |
M&T Bank
MTB
|
+$5.01M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.32M |
| 4 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.13M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.54M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$223B
| $823K | 0.08% |
5,937
-2,255
| -28% | -$372K |
|
|
WW
177
DELISTED
WW International
WW
| $818K | 0.08% |
127,980
+19,992
| +19% | +$168K |
|
178
Dimensional US Small Cap ETF
DFAS
$15.2B
| $782K | 0.08% |
16,301
-1,018
| -6% | -$52.8K |
|
179
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $772K | 0.08% |
+23,567
| New | +$677K |
|
180
Global X SuperDividend US ETF
DIV
$787M
| $763K | 0.08% |
39,206
-22,971
| -37% | -$471K |
|
181
iShares Silver Trust
SLV
$28.1B
| $760K | 0.08% |
40,768
-177
| -0.4% | -$3.69K |
|
182
Marathon Petroleum
MPC
$90.3B
| $756K | 0.08% |
9,197
-1,418
| -13% | -$133K |
|
|
DSL
183
DoubleLine Income Solutions Fund
DSL
$1.21B
| $754K | 0.08% |
62,160
+520
| +0.8% | +$6.87K |
|
184
AstraZeneca
AZN
$263B
| $744K | 0.08% |
5,630
+1,193
| +27% | +$157K |
|
185
Enbridge
ENB
$124B
| $744K | 0.08% |
17,649
-2,788
| -14% | -$124K |
|
186
Abbott
ABT
$180B
| $743K | 0.08% |
6,835
-399
| -6% | -$45.3K |
|
187
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $737K | 0.07% |
12,522
-11,195
| -47% | -$660K |
|
188
Gilead Sciences
GILD
$161B
| $736K | 0.07% |
11,905
+183
| +2% | +$11.3K |
|
189
Archer Daniels Midland
ADM
$41.4B
| $734K | 0.07% |
9,464
-561
| -6% | -$49K |
|
190
SolarEdge
SEDG
$2.59B
| $719K | 0.07% |
2,628
| – | – |
|
191
ARK Innovation ETF
ARKK
$5.69B
| $714K | 0.07% |
17,901
-10,338
| -37% | -$492K |
|
192
US Bancorp
USB
$99.6B
| $714K | 0.07% |
15,517
-715
| -4% | -$35.7K |
|
193
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $711K | 0.07% |
8,977
-272
| -3% | -$23.7K |
|
194
Fidelity National Information Services
FIS
$21.5B
| $697K | 0.07% |
7,600
+725
| +11% | +$72K |
|
195
Highwoods Properties
HIW
$3.71B
| $694K | 0.07% |
20,284
+1,886
| +10% | +$74.4K |
|
196
Medtronic
MDT
$107B
| $691K | 0.07% |
7,694
-137
| -2% | -$13.9K |
|
197
ConocoPhillips
COP
$147B
| $688K | 0.07% |
7,657
-433
| -5% | -$44.6K |
|
198
Adobe
ADBE
$89.5B
| $684K | 0.07% |
1,869
-137
| -7% | -$55.8K |
|
199
Qualcomm
QCOM
$176B
| $681K | 0.07% |
5,328
-506
| -9% | -$68.7K |
|
200
Alibaba
BABA
$269B
| $679K | 0.07% |
5,969
-569
| -9% | -$55.8K |
|
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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.