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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
VB icon
201
Vanguard Small-Cap ETF
VB
$80B
$634K 0.07%
3,710
+248
+7% +$46.8K
GILD icon
202
Gilead Sciences
GILD
$167B
$632K 0.07%
10,250
-1,655
-14% -$104K
JNK icon
203
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$632K 0.07%
7,191
-2,275
-24% -$212K
SO icon
204
Southern Company
SO
$111B
$631K 0.07%
9,285
+80
+0.9% +$6.06K
AZN icon
205
AstraZeneca
AZN
$268B
$612K 0.07%
5,581
-49
-0.9% -$6.22K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$610K 0.07%
7,772
-1,205
-13% -$104K
GBDC icon
207
Golub Capital BDC
GBDC
$3.38B
$604K 0.07%
48,744
+21,663
+80% +$295K
DVN icon
208
Devon Energy
DVN
$49.9B
$601K 0.07%
9,991
+118
+1% +$7.33K
GD icon
209
General Dynamics
GD
$106B
$601K 0.07%
2,834
+58
+2% +$13.1K
NJAN icon
210
Innovator Growth-100 Power Buffer ETF January
NJAN
$347M
$597K 0.07%
17,337
– –
ARCC icon
211
Ares Capital
ARCC
$13.7B
$595K 0.07%
35,246
+6,960
+25% +$135K
NAPR icon
212
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$594K 0.07%
17,741
-1,042
-6% -$37.3K
KEY icon
213
KeyCorp
KEY
$24.2B
$591K 0.07%
36,920
-142
-0.4% -$2.54K
MMM icon
214
3M
MMM
$94.3B
$581K 0.06%
6,284
+247
+4% +$27.1K
TGT icon
215
Target
TGT
$66.2B
$566K 0.06%
3,812
-976
-20% -$156K
GM icon
216
General Motors
GM
$80.6B
$564K 0.06%
17,571
-109
-0.6% -$4K
QQQM icon
217
Invesco NASDAQ 100 ETF
QQQM
$94.8B
$563K 0.06%
+5,117
New +$635K
AOR icon
218
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$559K 0.06%
12,474
-438
-3% -$21.2K
HIW icon
219
Highwoods Properties
HIW
$3.71B
$556K 0.06%
20,631
+347
+2% +$11.2K
FIS icon
220
Fidelity National Information Services
FIS
$22.9B
$555K 0.06%
7,346
-254
-3% -$23.7K
BMAR icon
221
Innovator US Equity Buffer ETF March
BMAR
$249M
$550K 0.06%
18,236
– –
EQH icon
222
Equitable Holdings
EQH
$13.3B
$550K 0.06%
20,869
+250
+1% +$7.11K
EPD icon
223
Enterprise Products Partners
EPD
$84.7B
$549K 0.06%
23,081
+1,003
+5% +$25.9K
EMR icon
224
Emerson Electric
EMR
$84.6B
$548K 0.06%
7,487
+63
+0.8% +$5.23K
BAPR icon
225
Innovator US Equity Buffer ETF April
BAPR
$404M
$547K 0.06%
18,820
– –
7 8
9
10 11

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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.