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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
GE icon
176
GE Aerospace
GE
$375B
$865K 0.09%
16,573
-106
-0.6% -$5.21K
OXY icon
177
Occidental Petroleum
OXY
$54.6B
$849K 0.09%
13,474
-1,014
-7% -$69.1K
DSL
178
DoubleLine Income Solutions Fund
DSL
$1.23B
$838K 0.09%
75,526
-1,514
-2% -$17.2K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$188B
$838K 0.09%
13,591
+8,166
+151% +$481K
K
180
DELISTED
Kellanova
K
$833K 0.09%
12,453
-93
-0.7% -$6.31K
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$103B
$830K 0.09%
32,973
+978
+3% +$24.1K
BA icon
182
Boeing
BA
$167B
$825K 0.09%
4,341
-158
-4% -$25.8K
PAPR icon
183
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$821K 0.09%
29,245
-1,362
-4% -$37.8K
BNY
184
Bank of New York Mellon
BNY
$107B
$798K 0.08%
17,520
+988
+6% +$42.4K
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$797K 0.08%
9,812
+1,071
+12% +$86.9K
GILD icon
186
Gilead Sciences
GILD
$162B
$779K 0.08%
9,072
-1,178
-11% -$93.3K
COP icon
187
ConocoPhillips
COP
$141B
$775K 0.08%
6,573
-987
-13% -$120K
CINF icon
188
Cincinnati Financial
CINF
$28.5B
$767K 0.08%
7,416
-15
-0.2% -$1.54K
AZN icon
189
AstraZeneca
AZN
$263B
$757K 0.08%
5,581
– –
ABT icon
190
Abbott
ABT
$182B
$755K 0.08%
6,877
+42
+0.6% +$4.35K
EMR icon
191
Emerson Electric
EMR
$83.6B
$719K 0.08%
7,488
+1
+0% +$90
AXP icon
192
American Express
AXP
$226B
$716K 0.08%
4,849
-254
-5% -$37.6K
GIS icon
193
General Mills
GIS
$19.5B
$715K 0.08%
8,529
-272
-3% -$22.2K
AVGO icon
194
Broadcom
AVGO
$1.82T
$712K 0.08%
12,740
+580
+5% +$29.1K
GD icon
195
General Dynamics
GD
$105B
$711K 0.07%
2,866
+32
+1% +$7.81K
ENB icon
196
Enbridge
ENB
$121B
$707K 0.07%
18,092
-116
-0.6% -$4.54K
JNK icon
197
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$707K 0.07%
7,856
+665
+9% +$60.1K
MA icon
198
Mastercard
MA
$487B
$707K 0.07%
2,033
+272
+15% +$89.5K
VBR icon
199
Vanguard Small-Cap Value ETF
VBR
$37.3B
$703K 0.07%
4,429
+2,538
+134% +$404K
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$702K 0.07%
12,140
-50
-0.4% -$2.89K
6 7
8
9 10

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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.