Asset Manager
← All Institutions
M Holdings Securities, Inc.
Market Value
$467M
-19.0%
Holdings
198
-11
New Purchases
44
Added To
6
Closed
114
Reduced
27
Top 10 Concentration
68.8%
Turnover
79.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 21.47% | 0.00% | +21.47% | $100M |
| NHC | 12.06% | 0.00% | +12.06% | $56M |
| IVV | 11.52% | 0.00% | +11.52% | $54M |
| QQQ | 2.47% | 0.00% | +2.47% | $12M |
| NHI | 8.80% | 6.35% | +2.45% | $41M |
| PG | 2.39% | 0.00% | +2.39% | $11M |
| VTI | 2.01% | 0.00% | +2.01% | $9M |
| AMZN | 1.59% | 0.00% | +1.59% | $7M |
| MSFT | 1.51% | 0.00% | +1.51% | $7M |
| VIG | 1.37% | 0.00% | +1.37% | $6M |
| BRK-B | 1.27% | 0.00% | +1.27% | $6M |
| VTV | 1.13% | 0.00% | +1.13% | $5M |
| ACWV | 0.97% | 0.00% | +0.97% | $5M |
| VYM | 0.89% | 0.00% | +0.89% | $4M |
| DFAX | 3.13% | 2.26% | +0.87% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.29% | 16.71% | -14.42% | $11M |
| NVDA | 0.00% | 4.23% | -4.23% | $0 |
| TSLA | 0.00% | 3.10% | -3.10% | $0 |
| VCIT | 0.34% | 3.40% | -3.07% | $2M |
| SPSB | 0.37% | 2.80% | -2.44% | $2M |
| META | 0.00% | 2.09% | -2.09% | $0 |
| GOOGL | 0.00% | 1.87% | -1.87% | $0 |
| BOND | 0.21% | 2.03% | -1.82% | $999K |
| GLD | 0.00% | 1.70% | -1.70% | $0 |
| JPM | 0.00% | 1.66% | -1.66% | $0 |
| SMB | 0.41% | 2.02% | -1.62% | $2M |
| VAW | 0.00% | 1.41% | -1.41% | $0 |
| PIE | 0.21% | 1.50% | -1.29% | $957K |
| V | 0.00% | 1.28% | -1.28% | $0 |
| GOOG | 0.00% | 1.25% | -1.25% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $238M | 51.1% |
| Large Cap | 90 | $102M | 21.9% |
| Mid Cap | 31 | $110M | 23.7% |
| Small Cap | 33 | $13M | 2.7% |
| Micro Cap | 14 | $3M | 0.6% |
Portfolio Analytics
Avg Market Cap
$246.5B
Median Market Cap
$15.1B
Avg P/E
30.1
Median P/E
19.4
Avg Dividend Yield
0.04%
Avg Beta
0.88
# Stocks
65
# ETFs / Funds
133
Top Holdings (198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 21.47% | 393,532 | $100M | $254.63 | — | +393,532 | — | NEW |
| 2 | NHC | 12.06% | 463,194 | $56M | $121.51 | — | +463,194 | — | NEW |
| 3 | IVV | 11.52% | 80,350 | $54M | $669.30 | — | +80,350 | — | NEW |
| 4 | NHI | 8.80% | 516,760 | $41M | $79.50 | $4M | — | — | |
| 5 | DFAX | 3.13% | 465,637 | $15M | $31.38 | $2M | +21,263 | +4.8% | |
| 6 | QQQ | 2.47% | 19,186 | $12M | $600.39 | — | +19,186 | — | NEW |
| 7 | DFAC | 2.45% | 296,170 | $11M | $38.57 | $879K | +813 | +0.3% | |
| 8 | PG | 2.39% | 72,671 | $11M | $153.65 | — | +72,671 | — | NEW |
| 9 | SPY | 2.29% | 16,054 | $11M | $666.19 | -$86M | -139,871 | -89.7% | |
| 10 | DFAU | 2.22% | 226,887 | $10M | $45.76 | $886K | +1,694 | +0.8% | |
| 11 | VTI | 2.01% | 28,591 | $9M | $328.18 | — | +28,591 | — | NEW |
| 12 | AMZN | 1.59% | 33,769 | $7M | $219.58 | — | +33,769 | — | NEW |
| 13 | MSFT | 1.51% | 13,588 | $7M | $517.96 | — | +13,588 | — | NEW |
| 14 | VIG | 1.37% | 29,599 | $6M | $215.78 | — | +29,599 | — | NEW |
| 15 | BRK-B | 1.27% | 11,839 | $6M | $502.75 | — | +11,839 | — | NEW |
| 16 | DFAT | 1.26% | 100,978 | $6M | $58.21 | $228K | -3,706 | -3.5% | |
| 17 | VTV | 1.13% | 28,252 | $5M | $186.50 | — | +28,252 | — | NEW |
| 18 | DFVX | 1.06% | 67,918 | $5M | $72.72 | $269K | -112 | -0.2% | |
| 19 | ACWV | 0.97% | 37,719 | $5M | $119.91 | — | +37,719 | — | NEW |
| 20 | VYM | 0.89% | 29,476 | $4M | $140.96 | — | +29,476 | — | NEW |
| 21 | DUHP | 0.87% | 107,665 | $4M | $37.77 | $429K | +4,586 | +4.5% | |
| 22 | AAUS | 0.77% | 66,518 | $4M | $53.99 | — | +66,518 | — | NEW |
| 23 | IBM | 0.75% | 12,453 | $4M | $282.18 | — | +12,453 | — | NEW |
| 24 | BAC | 0.72% | 65,057 | $3M | $51.59 | — | +65,057 | — | NEW |
| 25 | JNJ | 0.63% | 15,946 | $3M | $185.44 | — | +15,946 | — | NEW |
| 26 | RSP | 0.53% | 13,138 | $2M | $189.68 | — | +13,138 | — | NEW |
| 27 | WMT | 0.53% | 23,824 | $2M | $103.05 | — | +23,824 | — | NEW |
| 28 | CINF | 0.52% | 15,321 | $2M | $158.08 | — | +15,321 | — | NEW |
| 29 | VEU | 0.52% | 33,883 | $2M | $71.36 | — | +33,883 | — | NEW |
| 30 | IEFA | 0.47% | 25,321 | $2M | $87.32 | -$1M | -16,329 | -39.2% | |
| 31 | DUK | 0.46% | 17,397 | $2M | $123.76 | -$130K | -2,101 | -10.8% | |
| 32 | VNQ | 0.46% | 23,361 | $2M | $91.43 | — | +23,361 | — | NEW |
| 33 | VEA | 0.45% | 34,723 | $2M | $59.93 | — | +34,723 | — | NEW |
| 34 | AFG | 0.43% | 13,915 | $2M | $145.74 | — | +13,915 | — | NEW |
| 35 | SMB | 0.41% | 108,545 | $2M | $17.42 | -$10M | -566,721 | -83.9% | |
| 36 | IAU | 0.38% | 24,352 | $2M | $72.77 | — | +24,352 | — | NEW |
| 37 | SPSB | 0.37% | 56,494 | $2M | $30.29 | -$14M | -478,414 | -89.4% | |
| 38 | KO | 0.35% | 24,798 | $2M | $66.34 | — | +24,798 | — | NEW |
| 39 | VSS | 0.35% | 11,474 | $2M | $142.58 | — | +11,474 | — | NEW |
| 40 | VT | 0.34% | 11,392 | $2M | $137.82 | — | +11,392 | — | NEW |
| 41 | VCIT | 0.34% | 18,663 | $2M | $84.12 | -$18M | -217,803 | -92.1% | |
| 42 | SPYM | 0.33% | 19,742 | $2M | $78.36 | -$5M | -64,069 | -76.4% | |
| 43 | IEF | 0.32% | 15,625 | $2M | $96.45 | — | +15,625 | — | NEW |
| 44 | EBAY | 0.31% | 16,154 | $1M | $90.94 | — | +16,154 | — | NEW |
| 45 | MUB | 0.28% | 12,237 | $1M | $106.48 | — | +12,237 | — | NEW |
| 46 | DIHP | 0.27% | 42,019 | $1M | $30.39 | $42K | — | — | |
| 47 | DFLV | 0.27% | 38,434 | $1M | $32.89 | $160K | +2,740 | +7.7% | |
| 48 | SPHQ | 0.26% | 16,796 | $1M | $73.29 | $1K | -570 | -3.3% | |
| 49 | SO | 0.26% | 12,702 | $1M | $94.79 | — | +12,702 | — | NEW |
| 50 | DCOR | 0.25% | 15,932 | $1M | $71.93 | — | +15,932 | — | NEW |
| 51 | SPMD | 0.24% | 19,944 | $1M | $57.21 | -$7M | -128,198 | -86.5% | |
| 52 | DFEM | 0.24% | 35,042 | $1M | $32.08 | $127K | +1,339 | +4.0% | |
| 53 | DBE | 0.22% | 54,439 | $1M | $19.01 | $20K | — | — | |
| 54 | VYMI | 0.22% | 12,021 | $1M | $84.69 | — | +12,021 | — | NEW |
| 55 | BOND | 0.21% | 10,706 | $999K | $93.31 | -$11M | -116,359 | -91.6% | |
| 56 | O | 0.21% | 16,149 | $982K | $60.81 | — | +16,149 | — | NEW |
| 57 | FBK | 0.21% | 17,491 | $975K | $55.74 | $181K | — | — | |
| 58 | CGUS | 0.21% | 24,270 | $960K | $39.56 | $65K | -22 | -0.1% | |
| 59 | PIE | 0.21% | 39,217 | $957K | $24.40 | -$8M | -372,487 | -90.5% | |
| 60 | DEHP | 0.20% | 30,171 | $921K | $30.53 | $78K | — | — | |
| 61 | NEM | 0.20% | 10,894 | $918K | $84.27 | — | +10,894 | — | NEW |
| 62 | EFV | 0.19% | 12,798 | $868K | $67.82 | — | +12,798 | — | NEW |
| 63 | DFUV | 0.18% | 19,176 | $857K | $44.69 | -$7M | -173,956 | -90.1% | |
| 64 | DFAE | 0.15% | 21,492 | $678K | $31.55 | $58K | — | — | |
| 65 | CGGR | 0.14% | 15,094 | $663K | $43.92 | -$46K | -2,419 | -13.8% | |
| 66 | USB | 0.14% | 13,615 | $658K | $48.33 | — | +13,615 | — | NEW |
| 67 | PINS | 0.13% | 19,397 | $624K | $32.17 | -$144K | -1,955 | -9.2% | |
| 68 | SCHZ | 0.13% | 26,170 | $614K | $23.46 | — | +26,170 | — | NEW |
| 69 | XTEN | 0.12% | 12,196 | $569K | $46.65 | -$69K | -1,705 | -12.3% | |
| 70 | SWAN | 0.12% | 17,350 | $558K | $32.16 | — | +17,350 | — | NEW |
| 71 | EPD | 0.12% | 17,675 | $553K | $31.29 | — | +17,675 | — | NEW |
| 72 | BNDX | 0.12% | 11,146 | $551K | $49.43 | -$6M | -112,621 | -91.0% | |
| 73 | GBDC | 0.11% | 38,025 | $521K | $13.70 | -$5M | -331,463 | -89.7% | |
| 74 | SPSM | 0.11% | 10,924 | $506K | $46.32 | -$3M | -61,263 | -84.9% | |
| 75 | ANGL | 0.10% | 16,465 | $490K | $29.76 | -$5M | -180,436 | -91.6% | |
| 76 | DBA | 0.10% | 16,617 | $445K | $26.78 | $7K | -37 | -0.2% | |
| 77 | PFE | 0.09% | 17,296 | $441K | $25.50 | — | +17,296 | — | NEW |
| 78 | DFAI | 0.09% | 11,611 | $422K | $36.34 | $22K | — | — | |
| 79 | SBRA | 0.09% | 21,494 | $401K | $18.66 | $6K | -150 | -0.7% | |
| 80 | PECO | 0.08% | 11,441 | $393K | $34.35 | -$475K | -13,363 | -53.9% | |
| 81 | SCHF | 0.08% | 15,097 | $351K | $23.25 | — | +15,097 | — | NEW |
| 82 | RF | 0.07% | 12,859 | $339K | $26.36 | $36K | -132 | -1.0% | |
| 83 | GSG | 0.07% | 13,845 | $318K | $22.97 | -$3M | -118,445 | -89.5% | |
| 84 | WEA | 0.06% | 23,725 | $266K | $11.21 | — | +23,725 | — | NEW |
| 85 | JPM | —% | — | — | — | -$10M | -33,168 | -100.0% | SOLD |
| 86 | PDI | —% | — | — | — | -$844K | -44,517 | -100.0% | SOLD |
| 87 | KMI | —% | — | — | — | -$442K | -15,178 | -100.0% | SOLD |
| 88 | USHY | —% | — | — | — | -$1M | -29,581 | -100.0% | SOLD |
| 89 | NAD | —% | — | — | — | -$394K | -35,038 | -100.0% | SOLD |
| 90 | IRT | —% | — | — | — | -$252K | -14,230 | -100.0% | SOLD |
| 91 | ABBV | —% | — | — | — | -$3M | -16,979 | -100.0% | SOLD |
| 92 | META | —% | — | — | — | -$12M | -16,365 | -100.0% | SOLD |
| 93 | AVGO | —% | — | — | — | -$6M | -21,130 | -100.0% | SOLD |
| 94 | PYPL | —% | — | — | — | -$3M | -45,313 | -100.0% | SOLD |
| 95 | DISV | —% | — | — | — | -$3M | -92,149 | -100.0% | SOLD |
| 96 | JEMA | —% | — | — | — | -$1M | -32,948 | -100.0% | SOLD |
| 97 | IUSB | —% | — | — | — | -$834K | -18,089 | -100.0% | SOLD |
| 98 | DGRW | —% | — | — | — | -$4M | -45,586 | -100.0% | SOLD |
| 99 | DVN | —% | — | — | — | -$431K | -13,554 | -100.0% | SOLD |
| 100 | SOXL | —% | — | — | — | -$901K | -35,866 | -100.0% | SOLD |