Asset Manager
← All Institutions
M Holdings Securities, Inc.
Market Value
$583M
-3.0%
Holdings
210
+57
New Purchases
70
Added To
74
Closed
55
Reduced
7
Top 10 Concentration
44.5%
Turnover
59.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NHI | 6.28% | 0.00% | +6.28% | $37M |
| SPY | 16.53% | 13.45% | +3.07% | $96M |
| NVDA | 4.18% | 1.85% | +2.33% | $24M |
| TSLA | 3.07% | 0.92% | +2.15% | $18M |
| DFAX | 2.23% | 0.10% | +2.13% | $13M |
| DFAC | 1.81% | 0.10% | +1.71% | $11M |
| DFAU | 1.63% | 0.00% | +1.63% | $9M |
| SPLG | 1.04% | 0.00% | +1.04% | $6M |
| PNFP | 1.00% | 0.00% | +1.00% | $6M |
| DFAT | 0.97% | 0.00% | +0.97% | $6M |
| DFAS | 1.08% | 0.13% | +0.96% | $6M |
| META | 2.07% | 1.13% | +0.94% | $12M |
| DFVX | 0.80% | 0.00% | +0.80% | $5M |
| DFUV | 1.40% | 0.62% | +0.78% | $8M |
| GLD | 1.68% | 0.91% | +0.77% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.00% | 16.17% | -16.17% | $0 |
| VTV | 0.00% | 3.89% | -3.89% | $0 |
| IJR | 0.00% | 2.72% | -2.72% | $0 |
| MSFT | 0.00% | 2.40% | -2.40% | $0 |
| VO | 0.00% | 2.26% | -2.26% | $0 |
| IJT | 0.00% | 2.06% | -2.06% | $0 |
| REZ | 0.00% | 1.60% | -1.60% | $0 |
| DBEF | 0.00% | 1.57% | -1.57% | $0 |
| PG | 0.00% | 0.87% | -0.87% | $0 |
| SCHC | 0.00% | 0.83% | -0.83% | $0 |
| IEF | 0.00% | 0.79% | -0.79% | $0 |
| WMT | 0.00% | 0.68% | -0.68% | $0 |
| HD | 0.00% | 0.67% | -0.67% | $0 |
| IWB | 0.00% | 0.62% | -0.62% | $0 |
| FTSD | 0.00% | 0.56% | -0.56% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $219M | 37.5% |
| Large Cap | 91 | $204M | 35.0% |
| Mid Cap | 40 | $98M | 16.8% |
| Small Cap | 35 | $45M | 7.8% |
| Micro Cap | 13 | $17M | 2.9% |
Portfolio Analytics
Avg Market Cap
$186.2B
Median Market Cap
$14.4B
Avg P/E
35.5
Median P/E
22.4
Avg Dividend Yield
0.04%
Avg Beta
0.90
# Stocks
70
# ETFs / Funds
140
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 16.53% | 155,925 | $96M | $617.69 | $15M | +11,372 | +7.9% | |
| 2 | NHI | 6.28% | 516,760 | $37M | $70.84 | — | +516,760 | — | NEW |
| 3 | NVDA | 4.18% | 154,244 | $24M | $157.91 | $13M | +51,585 | +50.2% | |
| 4 | VCIT | 3.36% | 236,466 | $20M | $82.91 | $2M | +17,349 | +7.9% | |
| 5 | TSLA | 3.07% | 55,695 | $18M | $321.12 | $12M | +34,400 | +161.5% | |
| 6 | SPSB | 2.77% | 534,908 | $16M | $30.19 | $741K | +23,050 | +4.5% | |
| 7 | DFAX | 2.23% | 444,374 | $13M | $29.25 | $12M | +421,242 | +1821.0% | |
| 8 | META | 2.07% | 16,365 | $12M | $736.45 | $5M | +4,564 | +38.7% | |
| 9 | BOND | 2.01% | 127,065 | $12M | $92.17 | $394K | +4,669 | +3.8% | |
| 10 | SMB | 2.00% | 675,266 | $12M | $17.26 | $1M | +62,217 | +10.2% | |
| 11 | GOOGL | 1.85% | 60,937 | $11M | $176.97 | $4M | +17,597 | +40.6% | |
| 12 | DFAC | 1.81% | 295,357 | $11M | $35.70 | $10M | +277,092 | +1517.1% | |
| 13 | GLD | 1.68% | 32,185 | $10M | $303.59 | $4M | +13,292 | +70.3% | |
| 14 | JPM | 1.65% | 33,168 | $10M | $289.10 | $3M | +6,905 | +26.3% | |
| 15 | DFAU | 1.63% | 225,193 | $9M | $42.17 | — | +225,193 | — | NEW |
| 16 | PIE | 1.48% | 411,704 | $9M | $20.94 | $2M | +34,174 | +9.1% | |
| 17 | DFUV | 1.40% | 193,132 | $8M | $42.22 | $4M | +102,373 | +112.8% | |
| 18 | VAW | 1.39% | 41,584 | $8M | $194.83 | $480K | +1,213 | +3.0% | |
| 19 | SPMD | 1.38% | 148,142 | $8M | $54.38 | $696K | +4,336 | +3.0% | |
| 20 | V | 1.27% | 20,852 | $7M | $353.97 | $865K | +2,261 | +12.2% | |
| 21 | GOOG | 1.24% | 40,587 | $7M | $177.50 | $1M | +3,505 | +9.4% | |
| 22 | XOM | 1.18% | 63,461 | $7M | $108.52 | $3M | +31,320 | +97.5% | |
| 23 | DFAS | 1.08% | 98,838 | $6M | $63.72 | $6M | +86,196 | +681.8% | |
| 24 | BNDX | 1.05% | 123,767 | $6M | $49.51 | $549K | +9,482 | +8.3% | |
| 25 | SPLG | 1.04% | 83,811 | $6M | $72.60 | — | +83,811 | — | NEW |
| 26 | PNFP | 1.00% | 53,256 | $6M | $109.57 | — | +53,256 | — | NEW |
| 27 | AVGO | 1.00% | 21,130 | $6M | $275.15 | $3M | +4,992 | +30.9% | |
| 28 | ANGL | 0.99% | 196,901 | $6M | $29.28 | $414K | +11,503 | +6.2% | |
| 29 | DFAT | 0.97% | 104,684 | $6M | $53.97 | — | +104,684 | — | NEW |
| 30 | GBDC | 0.93% | 369,488 | $5M | $14.64 | $133K | +20,901 | +6.0% | |
| 31 | PLTR | 0.89% | 39,004 | $5M | $133.68 | $3M | +14,401 | +58.5% | |
| 32 | VONE | 0.85% | 17,627 | $5M | $280.88 | $525K | +194 | +1.1% | |
| 33 | DFVX | 0.80% | 68,030 | $5M | $68.65 | — | +68,030 | — | NEW |
| 34 | JEPI | 0.68% | 69,639 | $4M | $56.78 | $1M | +26,186 | +60.3% | |
| 35 | DGRW | 0.65% | 45,586 | $4M | $83.64 | $1M | +15,852 | +53.3% | |
| 36 | MRK | 0.64% | 47,025 | $4M | $79.15 | $1M | +16,814 | +55.7% | |
| 37 | DUHP | 0.62% | 103,079 | $4M | $35.29 | — | +103,079 | — | NEW |
| 38 | IEFA | 0.60% | 41,650 | $3M | $83.39 | $2M | +25,400 | +156.3% | |
| 39 | PYPL | 0.58% | 45,313 | $3M | $74.04 | $1M | +11,046 | +32.2% | |
| 40 | VZ | 0.56% | 75,048 | $3M | $43.19 | -$311K | -3,251 | -4.2% | |
| 41 | T | 0.55% | 110,382 | $3M | $28.78 | $199K | +5,080 | +4.8% | |
| 42 | LVHI | 0.54% | 96,372 | $3M | $32.55 | $89K | +2,201 | +2.3% | |
| 43 | ABBV | 0.54% | 16,979 | $3M | $183.82 | $1M | +6,910 | +68.6% | |
| 44 | SPSM | 0.53% | 72,187 | $3M | $42.60 | $134K | +30 | +0.0% | |
| 45 | DISV | 0.52% | 92,149 | $3M | $32.89 | $801K | +15,584 | +20.4% | |
| 46 | CRM | 0.51% | 10,975 | $3M | $272.89 | — | +10,975 | — | NEW |
| 47 | GSG | 0.50% | 132,290 | $3M | $22.05 | $873K | +42,543 | +47.4% | |
| 48 | CSCO | 0.49% | 41,025 | $3M | $69.10 | $1M | +11,368 | +38.3% | |
| 49 | JEPQ | 0.48% | 51,902 | $3M | $54.35 | $1M | +22,394 | +75.9% | |
| 50 | FIW | 0.48% | 25,689 | $3M | $107.98 | $297K | +1,096 | +4.5% | |
| 51 | XLE | 0.47% | 32,343 | $3M | $84.81 | -$237K | +456 | +1.4% | |
| 52 | QUAL | 0.45% | 14,548 | $3M | $182.09 | — | +14,548 | — | NEW |
| 53 | IBIT | 0.44% | 41,715 | $3M | $61.03 | $2M | +20,647 | +98.0% | |
| 54 | FLQM | 0.41% | 44,360 | $2M | $54.31 | $93K | +672 | +1.5% | |
| 55 | JPST | 0.41% | 47,009 | $2M | $50.67 | $167K | +3,255 | +7.4% | |
| 56 | DFIV | 0.41% | 55,314 | $2M | $42.79 | — | +55,314 | — | NEW |
| 57 | DUK | 0.39% | 19,498 | $2M | $117.09 | $1M | +9,318 | +91.5% | |
| 58 | ORCL | 0.39% | 10,301 | $2M | $217.84 | — | +10,301 | — | NEW |
| 59 | GPIQ | 0.38% | 44,145 | $2M | $49.72 | $979K | +16,883 | +61.9% | |
| 60 | PRF | 0.37% | 50,720 | $2M | $42.21 | $582K | +12,150 | +31.5% | |
| 61 | GPIX | 0.34% | 40,318 | $2M | $49.75 | $872K | +15,986 | +65.7% | |
| 62 | TEQI | 0.34% | 46,853 | $2M | $42.39 | — | +46,853 | — | NEW |
| 63 | UBER | 0.33% | 20,884 | $2M | $92.32 | $1M | +8,529 | +69.0% | |
| 64 | IEMG | 0.31% | 30,443 | $2M | $59.92 | $1M | +18,352 | +151.8% | |
| 65 | USMV | 0.30% | 19,023 | $2M | $93.10 | — | +19,023 | — | NEW |
| 66 | ARKK | 0.29% | 24,214 | $2M | $70.12 | $967K | +8,860 | +57.7% | |
| 67 | NJAN | 0.28% | 32,649 | $2M | $50.75 | $215K | +1,557 | +5.0% | |
| 68 | VCSH | 0.28% | 20,679 | $2M | $79.45 | — | +20,679 | — | NEW |
| 69 | SLV | 0.27% | 47,711 | $2M | $32.80 | $231K | +4,650 | +10.8% | |
| 70 | VTWO | 0.26% | 17,338 | $2M | $87.21 | $252K | +1,719 | +11.0% | |
| 71 | PYLD | 0.25% | 53,890 | $1M | $26.54 | — | +53,890 | — | NEW |
| 72 | JEMA | 0.24% | 32,948 | $1M | $43.07 | $993K | +21,809 | +195.8% | |
| 73 | DIHP | 0.21% | 42,019 | $1M | $29.39 | — | +42,019 | — | NEW |
| 74 | SPHQ | 0.21% | 17,366 | $1M | $70.83 | — | +17,366 | — | NEW |
| 75 | PSI | 0.21% | 20,326 | $1M | $59.97 | — | +20,326 | — | NEW |
| 76 | PLD | 0.21% | 11,435 | $1M | $105.55 | — | +11,435 | — | NEW |
| 77 | QXO | 0.20% | 57,070 | $1M | $20.83 | — | +57,070 | — | NEW |
| 78 | MINT | 0.20% | 11,782 | $1M | $100.58 | — | +11,782 | — | NEW |
| 79 | KJUL | 0.20% | 39,127 | $1M | $29.19 | $136K | +3,154 | +8.8% | |
| 80 | ARCC | 0.19% | 50,907 | $1M | $21.96 | -$2K | +344 | +0.7% | |
| 81 | PRFZ | 0.19% | 27,390 | $1M | $40.67 | — | +27,390 | — | NEW |
| 82 | AIQ | 0.19% | 25,468 | $1M | $43.58 | $497K | +8,605 | +51.0% | |
| 83 | USHY | 0.19% | 29,581 | $1M | $37.39 | — | +29,581 | — | NEW |
| 84 | DFLV | 0.19% | 35,694 | $1M | $30.93 | — | +35,694 | — | NEW |
| 85 | NAPR | 0.18% | 21,074 | $1M | $51.01 | $70K | — | — | |
| 86 | COWZ | 0.18% | 18,628 | $1M | $55.08 | $248K | +4,418 | +31.1% | |
| 87 | DBE | 0.17% | 54,439 | $1M | $18.64 | — | +54,439 | — | NEW |
| 88 | ENB | 0.17% | 22,198 | $1M | $45.09 | — | +22,198 | — | NEW |
| 89 | DFEM | 0.17% | 33,703 | $997K | $29.58 | — | +33,703 | — | NEW |
| 90 | MDT | 0.17% | 11,546 | $995K | $86.18 | — | +11,546 | — | NEW |
| 91 | JULH | 0.17% | 39,243 | $974K | $24.82 | $85K | +3,422 | +9.6% | |
| 92 | JULJ | 0.16% | 38,386 | $953K | $24.83 | $92K | +3,721 | +10.7% | |
| 93 | AINV | 0.16% | 72,318 | $913K | $12.62 | -$46K | -2,283 | -3.1% | |
| 94 | SOXL | 0.15% | 35,866 | $901K | $25.12 | $530K | +12,620 | +54.3% | |
| 95 | CGUS | 0.15% | 24,292 | $895K | $36.84 | — | +24,292 | — | NEW |
| 96 | AGOX | 0.15% | 29,993 | $887K | $29.57 | — | +29,993 | — | NEW |
| 97 | DFAR | 0.15% | 37,748 | $880K | $23.31 | — | +37,748 | — | NEW |
| 98 | NEE | 0.15% | 12,434 | $870K | $69.97 | — | +12,434 | — | NEW |
| 99 | PECO | 0.15% | 24,804 | $868K | $34.99 | $59K | +2,641 | +11.9% | |
| 100 | DYNF | 0.14% | 15,583 | $845K | $54.23 | — | +15,583 | — | NEW |