Asset Manager
← All Institutions
M Holdings Securities, Inc.
Market Value
$726M
-50.6%
Holdings
294
-22
New Purchases
8
Added To
66
Closed
147
Reduced
62
Top 10 Concentration
58.8%
Turnover
52.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 33.62% | 6.96% | +26.66% | $244M |
| JPM | 3.40% | 1.55% | +1.85% | $25M |
| DFUV | 4.23% | 2.63% | +1.60% | $31M |
| NVDA | 3.26% | 1.71% | +1.54% | $24M |
| GOOGL | 2.70% | 1.33% | +1.37% | $20M |
| VUSB | 2.49% | 1.28% | +1.21% | $18M |
| DFIV | 3.26% | 2.12% | +1.14% | $24M |
| SOXL | 1.48% | 0.40% | +1.08% | $11M |
| DFAS | 2.65% | 1.83% | +0.82% | $19M |
| GOOG | 1.71% | 0.92% | +0.79% | $12M |
| DCOR | 1.52% | 0.76% | +0.76% | $11M |
| MRK | 1.10% | 0.47% | +0.63% | $8M |
| META | 1.16% | 0.60% | +0.56% | $8M |
| XONA.DE | 1.30% | 0.77% | +0.53% | $9M |
| DUHP | 1.32% | 0.80% | +0.52% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 7.98% | -7.98% | $0 |
| VEU | 0.00% | 5.06% | -5.06% | $0 |
| NHC | 0.00% | 5.02% | -5.02% | $0 |
| IVV | 0.00% | 4.45% | -4.45% | $0 |
| NHI | 0.22% | 2.92% | -2.70% | $2M |
| QQQ | 0.00% | 1.94% | -1.94% | $0 |
| AMZN | 0.00% | 1.51% | -1.51% | $0 |
| MSFT | 0.00% | 1.42% | -1.42% | $0 |
| PG | 0.00% | 1.27% | -1.27% | $0 |
| BRK-B | 0.00% | 1.11% | -1.11% | $0 |
| VTI | 0.00% | 0.97% | -0.97% | $0 |
| VOO | 0.00% | 0.96% | -0.96% | $0 |
| DFAX | 0.45% | 1.08% | -0.64% | $3M |
| VUG | 0.00% | 0.57% | -0.57% | $0 |
| HD | 0.00% | 0.57% | -0.57% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $388M | 53.5% |
| Large Cap | 152 | $228M | 31.4% |
| Mid Cap | 52 | $82M | 11.3% |
| Small Cap | 33 | $25M | 3.4% |
| Micro Cap | 9 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$206.8B
Median Market Cap
$27.3B
Avg P/E
28.0
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
116
# ETFs / Funds
178
Top Holdings (294 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 33.62% | 329,216 | $244M | $741.73 | $142M | +173,086 | +110.9% | |
| 2 | DFUV | 4.23% | 557,561 | $31M | $55.12 | -$8M | -212,032 | -27.6% | |
| 3 | JPM | 3.40% | 75,214 | $25M | $328.37 | $2M | -1,014 | -1.3% | |
| 4 | DFIV | 3.26% | 438,482 | $24M | $54.02 | -$7M | -157,404 | -26.4% | |
| 5 | NVDA | 3.26% | 119,383 | $24M | $198.19 | -$2M | -4,356 | -3.5% | |
| 6 | GOOGL | 2.70% | 55,041 | $20M | $355.70 | $94K | -31 | -0.1% | |
| 7 | DFAS | 2.65% | 235,674 | $19M | $81.80 | -$8M | -133,364 | -36.1% | |
| 8 | VUSB | 2.49% | 363,073 | $18M | $49.78 | -$762K | -15,916 | -4.2% | |
| 9 | GOOG | 1.71% | 35,337 | $12M | $351.95 | -$1M | -873 | -2.4% | |
| 10 | DCOR | 1.52% | 135,279 | $11M | $81.56 | -$167K | -5,996 | -4.2% | |
| 11 | SOXL | 1.48% | 45,553 | $11M | $235.62 | $5M | -6,097 | -11.8% | |
| 12 | DUHP | 1.32% | 231,062 | $10M | $41.35 | -$2M | -70,858 | -23.5% | |
| 13 | XONA.DE | 1.30% | 68,370 | $9M | $138.15 | -$2M | -4,797 | -6.6% | |
| 14 | GUNR | 1.22% | 179,898 | $9M | $49.23 | -$2M | -11,036 | -5.8% | |
| 15 | META | 1.16% | 14,891 | $8M | $564.30 | -$352K | +12 | +0.1% | |
| 16 | MRK | 1.10% | 62,566 | $8M | $127.63 | $1M | +843 | +1.4% | |
| 17 | AVGO | 1.06% | 20,639 | $8M | $373.42 | -$961K | -163 | -0.8% | |
| 18 | GLD | 1.00% | 19,274 | $7M | $377.19 | -$1M | -388 | -2.0% | |
| 19 | V | 0.87% | 18,746 | $6M | $337.41 | $304K | -123 | -0.7% | |
| 20 | TSLA | 0.86% | 15,264 | $6M | $410.38 | -$10M | -27,360 | -64.2% | |
| 21 | NEE | 0.83% | 68,562 | $6M | $88.45 | -$460K | -366 | -0.5% | |
| 22 | VAW | 0.79% | 25,273 | $6M | $228.11 | -$908K | -3,705 | -12.8% | |
| 23 | ABBV | 0.78% | 23,422 | $6M | $241.82 | $937K | +887 | +3.9% | |
| 24 | VDE | 0.77% | 37,063 | $6M | $151.71 | -$1M | -7,965 | -17.7% | |
| 25 | DFIS | 0.76% | 157,890 | $6M | $35.02 | $2M | +47,109 | +42.5% | |
| 26 | BIL | 0.72% | 57,187 | $5M | $91.51 | -$2M | -22,016 | -27.8% | |
| 27 | CSCO | 0.64% | 38,867 | $5M | $119.00 | $706K | -4,061 | -9.5% | |
| 28 | FENI | 0.62% | 112,111 | $4M | $39.97 | $139K | +3,082 | +2.8% | |
| 29 | DFAC | 0.59% | 97,176 | $4M | $44.01 | -$7M | -201,329 | -67.5% | |
| 30 | IEFA | 0.57% | 42,550 | $4M | $97.37 | $353K | +1,797 | +4.4% | |
| 31 | PSI | 0.55% | 22,944 | $4M | $173.07 | $1M | +1,409 | +6.5% | |
| 32 | DISV | 0.54% | 97,309 | $4M | $40.38 | -$500K | -8,168 | -7.7% | |
| 33 | PNFP | 0.54% | 40,533 | $4M | $96.37 | -$761K | -13,623 | -25.2% | |
| 34 | IEMG | 0.53% | 47,078 | $4M | $82.03 | -$237K | -4,670 | -9.0% | |
| 35 | CGDV | 0.52% | 77,030 | $4M | $49.21 | $277K | +2,184 | +2.9% | |
| 36 | DUK | 0.52% | 29,877 | $4M | $126.32 | -$34K | +240 | +0.8% | |
| 37 | JAAA | 0.49% | 69,674 | $4M | $50.68 | $6K | — | — | |
| 38 | JEPI | 0.46% | 59,006 | $3M | $56.28 | $13K | +100 | +0.2% | |
| 39 | DFAX | 0.45% | 86,460 | $3M | $37.43 | -$13M | -382,546 | -81.6% | |
| 40 | USMV | 0.44% | 33,573 | $3M | $96.15 | -$1M | -12,750 | -27.5% | |
| 41 | SPYM | 0.42% | 35,412 | $3M | $87.12 | $376K | +1,721 | +5.1% | |
| 42 | JEPQ | 0.42% | 50,022 | $3M | $60.31 | $244K | +2,080 | +4.3% | |
| 43 | ORCL | 0.41% | 20,119 | $3M | $149.56 | -$799K | +243 | +1.2% | |
| 44 | NFLX | 0.40% | 39,131 | $3M | $74.88 | -$317K | +1,958 | +5.3% | |
| 45 | SLV | 0.40% | 54,367 | $3M | $53.41 | -$1M | -1,029 | -1.9% | |
| 46 | GPIQ | 0.39% | 48,487 | $3M | $58.26 | $287K | +1,903 | +4.1% | |
| 47 | DFEM | 0.38% | 69,225 | $3M | $40.10 | -$1M | -29,159 | -29.6% | |
| 48 | IUSB | 0.37% | 58,217 | $3M | $46.26 | $489K | +10,450 | +21.9% | |
| 49 | VZ | 0.36% | 58,541 | $3M | $44.53 | -$129K | +1,007 | +1.8% | |
| 50 | BKAG | 0.35% | 60,439 | $3M | $42.14 | $189K | +4,208 | +7.5% | |
| 51 | DYNF | 0.35% | 37,800 | $3M | $67.14 | $105K | -666 | -1.7% | |
| 52 | TEQI | 0.35% | 50,222 | $3M | $50.48 | $243K | +362 | +0.7% | |
| 53 | GPIX | 0.34% | 45,223 | $2M | $55.10 | $183K | +1,672 | +3.8% | |
| 54 | DFLV | 0.33% | 59,989 | $2M | $39.69 | -$1M | -35,293 | -37.0% | |
| 55 | T | 0.31% | 102,856 | $2M | $21.91 | -$532K | -5,587 | -5.2% | |
| 56 | JEMA | 0.31% | 35,835 | $2M | $62.82 | $277K | +568 | +1.6% | |
| 57 | AIQ | 0.31% | 34,944 | $2M | $64.13 | $306K | +1,013 | +3.0% | |
| 58 | XLK | 0.30% | 11,849 | $2M | $185.25 | $253K | +157 | +1.3% | |
| 59 | DFVX | 0.30% | 26,427 | $2M | $82.26 | -$3M | -41,491 | -61.1% | |
| 60 | IBIT | 0.29% | 61,729 | $2M | $34.67 | -$566K | +813 | +1.3% | |
| 61 | MO | 0.29% | 28,336 | $2M | $73.79 | $132K | -357 | -1.2% | |
| 62 | ARKK | 0.28% | 26,227 | $2M | $78.51 | $110K | +249 | +1.0% | |
| 63 | BNDX | 0.28% | 42,011 | $2M | $48.51 | $360K | +7,041 | +20.1% | |
| 64 | UBER | 0.26% | 26,335 | $2M | $72.26 | $9K | +773 | +3.0% | |
| 65 | CRM | 0.26% | 11,900 | $2M | $159.33 | -$235K | +22 | +0.2% | |
| 66 | VMBS | 0.25% | 38,990 | $2M | $47.01 | -$3K | -225 | -0.6% | |
| 67 | IGPT | 0.25% | 18,174 | $2M | $99.59 | $440K | +706 | +4.0% | |
| 68 | ENB | 0.24% | 31,728 | $2M | $55.63 | $76K | +672 | +2.2% | |
| 69 | DFAU | 0.24% | 33,326 | $2M | $51.31 | -$8M | -188,495 | -85.0% | |
| 70 | DBE | 0.23% | 56,530 | $2M | $29.35 | -$7K | — | — | |
| 71 | USHY | 0.23% | 44,280 | $2M | $36.99 | $131K | +3,384 | +8.3% | |
| 72 | SPSB | 0.22% | 53,982 | $2M | $30.03 | $6K | +146 | +0.3% | |
| 73 | NHI | 0.22% | 21,813 | $2M | $72.11 | -$41M | -509,366 | -95.9% | |
| 74 | PHYL | 0.21% | 43,708 | $2M | $35.12 | $80K | +2,295 | +5.5% | |
| 75 | QQQI | 0.21% | 26,619 | $1M | $56.05 | $476K | +7,942 | +42.5% | |
| 76 | PLTR | 0.20% | 12,132 | $1M | $120.76 | -$890K | -4,400 | -26.6% | |
| 77 | NOW | 0.20% | 14,480 | $1M | $100.14 | $137K | +275 | +1.9% | |
| 78 | SPEM | 0.20% | 27,748 | $1M | $51.36 | $107K | +2,562 | +10.2% | |
| 79 | VGT | 0.19% | 11,815 | $1M | $116.55 | $54K | +276 | +2.4% | |
| 80 | EFAV | 0.18% | 15,220 | $1M | $88.17 | -$171K | -1,354 | -8.2% | |
| 81 | ARKF | 0.18% | 32,458 | $1M | $39.53 | $19K | +1,499 | +4.8% | |
| 82 | CGGR | 0.17% | 27,437 | $1M | $46.25 | $105K | +153 | +0.6% | |
| 83 | BAI | 0.17% | 24,543 | $1M | $50.36 | $44K | -1,786 | -6.8% | |
| 84 | CGUS | 0.16% | 26,869 | $1M | $43.77 | $131K | -64 | -0.2% | |
| 85 | COP | 0.16% | 10,631 | $1M | $107.05 | -$158K | -225 | -2.1% | |
| 86 | APA | 0.16% | 34,221 | $1M | $33.17 | -$128K | +59 | +0.2% | |
| 87 | HELO | 0.15% | 16,611 | $1M | $67.36 | $40K | +624 | +3.9% | |
| 88 | MAGS | 0.15% | 17,273 | $1M | $63.91 | -$50K | -190 | -1.1% | |
| 89 | BPRE | 0.15% | 80,480 | $1M | $13.36 | -$507K | -16,427 | -16.9% | |
| 90 | PYLD | 0.15% | 39,820 | $1M | $26.52 | -$26K | -1,256 | -3.1% | |
| 91 | MDT | 0.13% | 12,205 | $980K | $80.29 | -$100K | -499 | -3.9% | |
| 92 | DVN | 0.13% | 23,026 | $970K | $42.13 | -$129K | -430 | -1.8% | |
| 93 | SPDW | 0.13% | 18,509 | $928K | $50.14 | $30K | +688 | +3.9% | |
| 94 | SNY | 0.12% | 20,863 | $906K | $43.43 | — | +20,863 | — | NEW |
| 95 | RFG | 0.12% | 14,099 | $895K | $63.48 | $59K | +318 | +2.3% | |
| 96 | THRO | 0.12% | 20,543 | $876K | $42.64 | -$197K | -6,142 | -23.0% | |
| 97 | PECO | 0.12% | 20,475 | $862K | $42.10 | $75K | +1 | — | |
| 98 | DIHP | 0.11% | 23,977 | $827K | $34.49 | -$527K | -18,042 | -42.9% | |
| 99 | SDIV | 0.11% | 31,731 | $782K | $24.64 | $68K | +3,859 | +13.8% | |
| 100 | GOVT | 0.11% | 34,167 | $780K | $22.83 | $131K | +5,716 | +20.1% |