Asset Manager
← All Institutions
M Holdings Securities, Inc.
Market Value
$1.4B
+197.0%
Holdings
301
+103
New Purchases
217
Added To
65
Closed
8
Reduced
6
Top 10 Concentration
41.9%
Turnover
74.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 8.01% | 2.29% | +5.72% | $111M |
| VEU | 5.16% | 0.52% | +4.64% | $72M |
| DFUV | 2.22% | 0.18% | +2.03% | $31M |
| DFIV | 1.78% | 0.00% | +1.78% | $25M |
| JPM | 1.74% | 0.00% | +1.74% | $24M |
| NVDA | 1.66% | 0.00% | +1.66% | $23M |
| DFAS | 1.55% | 0.00% | +1.55% | $22M |
| GOOGL | 1.40% | 0.00% | +1.40% | $19M |
| TSLA | 1.25% | 0.00% | +1.25% | $17M |
| VOO | 0.94% | 0.00% | +0.94% | $13M |
| GOOG | 0.83% | 0.00% | +0.83% | $12M |
| META | 0.74% | 0.00% | +0.74% | $10M |
| GUNR | 0.72% | 0.00% | +0.72% | $10M |
| XONA.DE | 0.70% | 0.00% | +0.70% | $10M |
| GLD | 0.68% | 0.00% | +0.68% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 8.75% | 21.47% | -12.72% | $121M |
| NHC | 4.58% | 12.06% | -7.48% | $64M |
| IVV | 5.00% | 11.52% | -6.52% | $69M |
| NHI | 2.93% | 8.80% | -5.87% | $41M |
| QQQ | 0.00% | 2.47% | -2.47% | $0 |
| DFAX | 1.10% | 3.13% | -2.03% | $15M |
| DFAC | 0.85% | 2.45% | -1.59% | $12M |
| DFAU | 0.75% | 2.22% | -1.48% | $10M |
| PG | 1.35% | 2.39% | -1.04% | $19M |
| VTI | 1.13% | 2.01% | -0.88% | $16M |
| VIG | 0.51% | 1.37% | -0.86% | $7M |
| DFAT | 0.44% | 1.26% | -0.82% | $6M |
| DFVX | 0.36% | 1.06% | -0.69% | $5M |
| ACWV | 0.32% | 0.97% | -0.65% | $4M |
| VYM | 0.34% | 0.89% | -0.55% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $661M | 47.7% |
| Large Cap | 159 | $489M | 35.3% |
| Mid Cap | 59 | $194M | 14.0% |
| Small Cap | 33 | $38M | 2.8% |
| Micro Cap | 7 | $4M | 0.3% |
Top Holdings (301 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.75% | 446,064 | $121M | $271.86 | $21M | +52,532 | +13.3% | |
| 2 | SPY | 8.01% | 162,838 | $111M | $681.92 | $100M | +146,784 | +914.3% | |
| 3 | VEU | 5.16% | 972,309 | $72M | $73.56 | $69M | +938,426 | +2769.6% | |
| 4 | IVV | 5.00% | 101,277 | $69M | $684.94 | $16M | +20,927 | +26.0% | |
| 5 | NHC | 4.58% | 463,220 | $64M | $137.09 | $7M | +26 | +0.0% | |
| 6 | NHI | 2.93% | 531,179 | $41M | $76.37 | -$516K | +14,419 | +2.8% | |
| 7 | DFUV | 2.22% | 659,432 | $31M | $46.59 | $30M | +640,256 | +3338.8% | |
| 8 | DFIV | 1.78% | 493,899 | $25M | $49.90 | — | +493,899 | — | NEW |
| 9 | MSFT | 1.76% | 50,373 | $24M | $483.61 | $17M | +36,785 | +270.7% | |
| 10 | JPM | 1.74% | 75,092 | $24M | $322.22 | — | +75,092 | — | NEW |
| 11 | NVDA | 1.66% | 123,203 | $23M | $186.50 | — | +123,203 | — | NEW |
| 12 | AMZN | 1.60% | 95,993 | $22M | $230.82 | $15M | +62,224 | +184.3% | |
| 13 | DFAS | 1.55% | 308,858 | $22M | $69.67 | — | +308,858 | — | NEW |
| 14 | GOOGL | 1.40% | 62,030 | $19M | $312.99 | — | +62,030 | — | NEW |
| 15 | BRK-B | 1.36% | 37,530 | $19M | $502.64 | $13M | +25,691 | +217.0% | |
| 16 | PG | 1.35% | 130,338 | $19M | $143.31 | $8M | +57,667 | +79.3% | |
| 17 | TSLA | 1.25% | 38,560 | $17M | $449.71 | — | +38,560 | — | NEW |
| 18 | VTI | 1.13% | 46,859 | $16M | $335.26 | $6M | +18,268 | +63.9% | |
| 19 | DFAX | 1.10% | 464,447 | $15M | $32.73 | $589K | -1,190 | -0.3% | |
| 20 | VOO | 0.94% | 20,708 | $13M | $627.15 | — | +20,708 | — | NEW |
| 21 | DFAC | 0.85% | 298,856 | $12M | $39.59 | $409K | +2,686 | +0.9% | |
| 22 | GOOG | 0.83% | 36,691 | $12M | $313.78 | — | +36,691 | — | NEW |
| 23 | DUHP | 0.82% | 299,773 | $11M | $38.03 | $7M | +192,108 | +178.4% | |
| 24 | DFAU | 0.75% | 221,821 | $10M | $46.80 | -$1K | -5,066 | -2.2% | |
| 25 | META | 0.74% | 15,492 | $10M | $660.08 | — | +15,492 | — | NEW |
| 26 | GUNR | 0.72% | 217,707 | $10M | $45.85 | — | +217,707 | — | NEW |
| 27 | XONA.DE | 0.70% | 80,690 | $10M | $120.34 | — | +80,690 | — | NEW |
| 28 | GLD | 0.68% | 23,759 | $9M | $396.31 | — | +23,759 | — | NEW |
| 29 | DCOR | 0.68% | 127,606 | $9M | $73.63 | $8M | +111,674 | +700.9% | |
| 30 | HD | 0.65% | 26,142 | $9M | $344.12 | — | +26,142 | — | NEW |
| 31 | WMT | 0.64% | 79,190 | $9M | $111.42 | $6M | +55,366 | +232.4% | |
| 32 | BAC | 0.63% | 159,170 | $9M | $55.00 | $5M | +94,113 | +144.7% | |
| 33 | VTV | 0.60% | 43,820 | $8M | $190.99 | $3M | +15,568 | +55.1% | |
| 34 | BIL | 0.60% | 91,226 | $8M | $91.38 | — | +91,226 | — | NEW |
| 35 | MRK | 0.60% | 78,499 | $8M | $105.26 | — | +78,499 | — | NEW |
| 36 | VUG | 0.57% | 16,279 | $8M | $487.87 | — | +16,279 | — | NEW |
| 37 | JNJ | 0.53% | 35,562 | $7M | $206.96 | $4M | +19,616 | +123.0% | |
| 38 | VEA | 0.52% | 115,996 | $7M | $62.47 | $5M | +81,273 | +234.1% | |
| 39 | VIG | 0.51% | 32,337 | $7M | $219.78 | $720K | +2,738 | +9.2% | |
| 40 | AVGO | 0.50% | 20,095 | $7M | $346.11 | — | +20,095 | — | NEW |
| 41 | V | 0.47% | 18,533 | $6M | $350.73 | — | +18,533 | — | NEW |
| 42 | IBM | 0.46% | 21,503 | $6M | $296.19 | $3M | +9,050 | +72.7% | |
| 43 | DFAT | 0.44% | 103,174 | $6M | $59.54 | $265K | +2,196 | +2.2% | |
| 44 | VUSB | 0.44% | 122,755 | $6M | $49.84 | — | +122,755 | — | NEW |
| 45 | PEP | 0.42% | 40,591 | $6M | $143.53 | — | +40,591 | — | NEW |
| 46 | CVX | 0.41% | 37,650 | $6M | $152.40 | — | +37,650 | — | NEW |
| 47 | MCD | 0.41% | 18,761 | $6M | $305.63 | — | +18,761 | — | NEW |
| 48 | VAW | 0.39% | 25,838 | $5M | $207.56 | — | +25,838 | — | NEW |
| 49 | DE | 0.38% | 11,373 | $5M | $465.58 | — | +11,373 | — | NEW |
| 50 | USMV | 0.38% | 55,600 | $5M | $94.15 | — | +55,600 | — | NEW |
| 51 | ABBV | 0.38% | 22,771 | $5M | $228.49 | — | +22,771 | — | NEW |
| 52 | GE | 0.37% | 16,596 | $5M | $308.03 | — | +16,596 | — | NEW |
| 53 | DFVX | 0.36% | 67,918 | $5M | $74.35 | $111K | — | — | |
| 54 | KO | 0.36% | 71,457 | $5M | $69.92 | $3M | +46,659 | +188.2% | |
| 55 | FBND | 0.36% | 108,355 | $5M | $46.04 | — | +108,355 | — | NEW |
| 56 | VDE | 0.35% | 38,039 | $5M | $125.92 | — | +38,039 | — | NEW |
| 57 | VYM | 0.34% | 32,390 | $5M | $143.53 | $494K | +2,914 | +9.9% | |
| 58 | NEE | 0.33% | 57,125 | $5M | $80.28 | — | +57,125 | — | NEW |
| 59 | ACWV | 0.32% | 37,721 | $4M | $118.74 | -$44K | +2 | +0.0% | |
| 60 | IAU | 0.31% | 52,439 | $4M | $81.16 | $2M | +28,087 | +115.3% | |
| 61 | PYLD | 0.29% | 152,332 | $4M | $26.68 | — | +152,332 | — | NEW |
| 62 | DIS | 0.29% | 35,071 | $4M | $113.77 | — | +35,071 | — | NEW |
| 63 | AGG | 0.28% | 39,018 | $4M | $99.88 | — | +39,018 | — | NEW |
| 64 | NEM | 0.27% | 37,996 | $4M | $99.85 | $3M | +27,102 | +248.8% | |
| 65 | SLV | 0.27% | 58,468 | $4M | $64.43 | — | +58,468 | — | NEW |
| 66 | AAUS | 0.26% | 66,518 | $4M | $55.10 | $74K | — | — | |
| 67 | VB | 0.26% | 14,110 | $4M | $257.97 | — | +14,110 | — | NEW |
| 68 | IEFA | 0.26% | 40,327 | $4M | $89.47 | $1M | +15,006 | +59.3% | |
| 69 | DFIS | 0.26% | 108,816 | $4M | $32.94 | — | +108,816 | — | NEW |
| 70 | DISV | 0.26% | 93,449 | $4M | $38.00 | — | +93,449 | — | NEW |
| 71 | DUK | 0.25% | 30,009 | $4M | $117.20 | $1M | +12,612 | +72.5% | |
| 72 | AVUV | 0.25% | 34,226 | $3M | $101.97 | — | +34,226 | — | NEW |
| 73 | JEPI | 0.25% | 59,894 | $3M | $57.23 | — | +59,894 | — | NEW |
| 74 | IVW | 0.25% | 27,742 | $3M | $123.24 | — | +27,742 | — | NEW |
| 75 | PFE | 0.25% | 136,804 | $3M | $24.90 | $3M | +119,508 | +691.0% | |
| 76 | IWM | 0.24% | 13,765 | $3M | $246.20 | — | +13,765 | — | NEW |
| 77 | CSCO | 0.24% | 43,900 | $3M | $77.04 | — | +43,900 | — | NEW |
| 78 | DFLV | 0.24% | 97,722 | $3M | $34.21 | $2M | +59,288 | +154.3% | |
| 79 | IEMG | 0.24% | 49,148 | $3M | $67.23 | — | +49,148 | — | NEW |
| 80 | BND | 0.24% | 44,370 | $3M | $74.06 | — | +44,370 | — | NEW |
| 81 | NFLX | 0.24% | 34,977 | $3M | $93.75 | — | +34,977 | — | NEW |
| 82 | DFEM | 0.23% | 96,778 | $3M | $33.08 | $2M | +61,736 | +176.2% | |
| 83 | RSG | 0.23% | 14,950 | $3M | $211.91 | — | +14,950 | — | NEW |
| 84 | T | 0.22% | 123,830 | $3M | $24.84 | — | +123,830 | — | NEW |
| 85 | QCOM | 0.22% | 17,904 | $3M | $171.02 | — | +17,904 | — | NEW |
| 86 | VXUS | 0.22% | 39,729 | $3M | $75.44 | — | +39,729 | — | NEW |
| 87 | IVE | 0.21% | 13,811 | $3M | $212.08 | — | +13,811 | — | NEW |
| 88 | IBIT | 0.21% | 58,555 | $3M | $49.65 | — | +58,555 | — | NEW |
| 89 | QGRO | 0.20% | 24,590 | $3M | $114.52 | — | +24,590 | — | NEW |
| 90 | CINF | 0.20% | 17,188 | $3M | $163.31 | $385K | +1,867 | +12.2% | |
| 91 | PLTR | 0.20% | 15,771 | $3M | $177.73 | — | +15,771 | — | NEW |
| 92 | JEPQ | 0.20% | 47,834 | $3M | $58.12 | — | +47,834 | — | NEW |
| 93 | FENI | 0.20% | 75,607 | $3M | $36.58 | — | +75,607 | — | NEW |
| 94 | VZ | 0.20% | 67,447 | $3M | $40.73 | — | +67,447 | — | NEW |
| 95 | VNQ | 0.20% | 30,969 | $3M | $88.48 | $604K | +7,608 | +32.6% | |
| 96 | QUAL | 0.19% | 13,488 | $3M | $198.62 | — | +13,488 | — | NEW |
| 97 | LQD | 0.19% | 23,517 | $3M | $110.18 | — | +23,517 | — | NEW |
| 98 | FBCG | 0.18% | 46,203 | $3M | $54.84 | — | +46,203 | — | NEW |
| 99 | VFQY | 0.18% | 16,417 | $3M | $153.44 | — | +16,417 | — | NEW |
| 100 | VMBS | 0.18% | 53,067 | $2M | $47.07 | — | +53,067 | — | NEW |