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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
-3.42%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
502
New
502
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$100M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$78.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$43.8M |
| 4 |
Apple
AAPL
|
+$38.9M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$34.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.63% |
| 2 | Financials | 5.78% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Healthcare | 3.15% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$172B
| $892K | 0.07% |
+5,834
| New | +$979K |
|
202
iShares National Muni Bond ETF
MUB
$45.3B
| $883K | 0.07% |
+8,058
| New | +$909K |
|
203
Danaher
DHR
$140B
| $869K | 0.07% |
+3,341
| New | +$837K |
|
204
Medtronic
MDT
$111B
| $869K | 0.07% |
+7,831
| New | +$827K |
|
205
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $866K | 0.07% |
+10,892
| New | +$855K |
|
206
US Bancorp
USB
$100B
| $863K | 0.07% |
+16,232
| New | +$933K |
|
207
Abbott
ABT
$187B
| $856K | 0.06% |
+7,234
| New | +$897K |
|
208
SolarEdge
SEDG
$2.44B
| $847K | 0.06% |
+2,628
| New | +$722K |
|
209
Highwoods Properties
HIW
$3.71B
| $842K | 0.06% |
+18,398
| New | +$813K |
|
210
KeyCorp
KEY
$24.3B
| $834K | 0.06% |
+37,266
| New | +$927K |
|
211
Airbnb
ABNB
$90.9B
| $831K | 0.06% |
+4,839
| New | +$771K |
|
212
Wells Fargo
WFC
$263B
| $829K | 0.06% |
+17,098
| New | +$915K |
|
213
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $813K | 0.06% |
+16,339
| New | +$788K |
|
214
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $812K | 0.06% |
+16,143
| New | +$813K |
|
215
ConocoPhillips
COP
$139B
| $809K | 0.06% |
+8,090
| New | +$744K |
|
216
SL Green Realty
SLG
$3.77B
| $797K | 0.06% |
+9,815
| New | +$772K |
|
217
First Trust Managed Municipal ETF
FMB
$2.04B
| $792K | 0.06% |
+14,918
| New | +$821K |
|
218
General Motors
GM
$81.7B
| $792K | 0.06% |
+18,107
| New | +$904K |
|
219
Cigna
CI
$79.6B
| $787K | 0.06% |
+3,285
| New | +$769K |
|
220
CSX Corp
CSX
$94.2B
| $771K | 0.06% |
+20,584
| New | +$728K |
|
221
Trade Desk
TTD
$8.89B
| $771K | 0.06% |
+11,130
| New | +$804K |
|
222
Agnico Eagle Mines
AEM
$71.9B
| $766K | 0.06% |
+12,501
| New | +$677K |
|
223
Eli Lilly
LLY
$1.09T
| $755K | 0.06% |
+2,636
| New | +$678K |
|
224
Occidental Petroleum
OXY
$53.6B
| $734K | 0.06% |
+12,930
| New | +$572K |
|
225
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $733K | 0.06% |
+38,546
| New | +$751K |
|
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M Holdings Securities's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for M Holdings Securities, which disclosed 502 positions worth $1.32B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 225,029 shares worth $102M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, followed by Financials and Consumer Discretionary.
- M Holdings Securities's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 225,029 shares worth $102M.
- M Holdings Securities's ten largest holdings make up 32% of its $1.32B portfolio in Q1 2022.
- M Holdings Securities disclosed 502 positions in Q1 2022, its first 13F filing on record.
Based on M Holdings Securities's 13F filing for Q1 2022, filed 24 May 2022.