M Holdings Securities, Inc. Portfolio Holdings
Q3 2025•78 long positions•$458.0M portfolio value
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Holding193 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $100.2M 21.88% | +$100.2M Bought | 0.003% 393.5K shares | — | — | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $56.3M 12.29% | +$56.3M Bought | 2.99% 463.2K shares | — | — | $1.9B Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | $53.8M 11.74% | +$53.8M Bought | — 80.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
REIT - Healthcare Facilities Real Estate | $41.1M 8.97% | — | 1.09% 516.8K shares | — | — | $3.8B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $14.6M 3.19% | +$667.2K Bought | — 465.6K shares | 444.4K → 465.6K +$667.2K | +4.78% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $11.5M 2.52% | +$11.5M Bought | — 19.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $11.4M 2.49% | +$31.4K Bought | — 296.2K shares | 295.4K → 296.2K +$31.4K | +0.28% | — — | Q1 2022 Held for 3y 8m | |
Household & Personal Products Consumer Defensive | $11.2M 2.44% | +$11.2M Bought | 0.003% 72.7K shares | — | — | $359.62B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $10.7M 2.34% | -$93.2M Sold | — 16.1K shares | 155.9K → 16.1K −$93.2M | -89.7% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $10.4M 2.27% | +$77.5K Bought | — 226.9K shares | 225.2K → 226.9K +$77.5K | +0.75% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.4M 2.05% | +$9.4M Bought | — 28.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $7.4M 1.62% | +$7.4M Bought | 0.0% 33.8K shares | — | — | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $7.0M 1.54% | +$7.0M Bought | 0.0% 13.6K shares | — | — | $3.85T Mega Cap | Q1 2022 Held for 3y 8m | |
Insurance - Diversified Financial Services | $6.0M 1.3% | +$6.0M Bought | 0.001% 11.8K shares | — | — | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $5.9M 1.28% | -$215.7K Sold | — 101.0K shares | 104.7K → 101.0K −$215.7K | -3.54% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.3M 1.15% | +$5.3M Bought | — 28.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $5.1M 1.11% | +$84.9K Bought | 0.07% 54.2K shares | 53.3K → 54.2K +$84.9K | +1.7% | $7.3B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $4.9M 1.08% | -$8.1K Sold | — 67.9K shares | 68.0K → 67.9K −$8.1K | -0.16% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.5M 0.988% | +$4.5M Bought | — 37.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.2M 0.907% | +$4.2M Bought | — 29.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.1M 0.888% | +$173.2K Bought | — 107.7K shares | 103.1K → 107.7K +$173.2K | +4.45% | — — | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $3.5M 0.767% | +$3.5M Bought | 0.001% 12.5K shares | — | — | $262.84B Mega Cap | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $3.4M 0.733% | +$3.4M Bought | 0.001% 65.1K shares | — | — | $382.12B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $3.0M 0.646% | +$3.0M Bought | 0.001% 15.9K shares | — | — | $446.55B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.5M 0.544% | +$2.5M Bought | — 13.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $2.5M 0.536% | +$2.5M Bought | 0.0% 23.8K shares | — | — | $821.68B Mega Cap | Q1 2022 Held for 3y 8m | |
Insurance - Property & Casualty Financial Services | $2.4M 0.529% | +$2.4M Bought | 0.01% 15.3K shares | — | — | $24.7B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.4M 0.528% | +$2.4M Bought | — 33.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 0.483% | -$1.4M Sold | — 25.3K shares | 41.7K → 25.3K −$1.4M | -39.21% | — — | Q1 2022 Held for 3y 8m | |
Regulated Electric Utilities | $2.2M 0.47% | -$260.0K Sold | 0.002% 17.4K shares | 19.5K → 17.4K −$260.0K | -10.78% | $96.2B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.1M 0.466% | +$2.1M Bought | — 23.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 0.454% | +$2.1M Bought | — 34.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $2.0M 0.443% | +$2.0M Bought | 0.017% 13.9K shares | — | — | $12.2B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.9M 0.413% | -$9.9M Sold | — 108.5K shares | 675.3K → 108.5K −$9.9M | -83.93% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.7M 0.374% | -$14.5M Sold | — 56.5K shares | 534.9K → 56.5K −$14.5M | -89.44% | — — | Q1 2022 Held for 3y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.6M 0.359% | +$1.6M Bought | 0.001% 24.8K shares | — | — | $285.42B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.6M 0.357% | +$1.6M Bought | — 11.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 0.343% | +$1.6M New | — 11.4K shares | 0 → 11.4K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 0.343% | +$1.6M Bought | — 18.7K shares | 236.5K → 18.7K −$18.3M | -92.11% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.5M 0.338% | -$5.0M Sold | — 19.7K shares | 83.8K → 19.7K −$5.0M | -76.44% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 0.329% | +$1.5M Bought | — 15.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.5M 0.321% | +$1.5M Bought | 0.004% 16.2K shares | — | — | $41.6B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.3M 0.285% | +$1.3M Bought | — 12.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.3M 0.279% | — | — 42.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.276% | +$90.1K Bought | — 38.4K shares | 35.7K → 38.4K +$90.1K | +7.68% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.269% | -$41.8K Sold | — 16.8K shares | 17.4K → 16.8K −$41.8K | -3.28% | — — | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $1.2M 0.263% | +$1.2M Bought | 0.001% 12.7K shares | — | — | $104.25B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.25% | +$1.1M Bought | — 15.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.249% | -$7.3M Sold | — 19.9K shares | 148.1K → 19.9K −$7.3M | -86.54% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.1M 0.245% | +$42.9K Bought | — 35.0K shares | 33.7K → 35.0K +$42.9K | +3.97% | — — | Q2 2025 Held for 5 months |
