Asset Manager
← All Institutions
M Holdings Securities, Inc.
Market Value
$1.5B
+6.0%
Holdings
316
+15
New Purchases
23
Added To
116
Closed
30
Reduced
128
Top 10 Concentration
40.9%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 1.94% | 0.00% | +1.94% | $28M |
| VUSB | 1.28% | 0.44% | +0.84% | $19M |
| NHC | 5.02% | 4.58% | +0.44% | $74M |
| DFUV | 2.63% | 2.22% | +0.41% | $39M |
| DFIV | 2.12% | 1.78% | +0.34% | $31M |
| PNFP | 0.32% | 0.00% | +0.32% | $5M |
| DFAS | 1.83% | 1.55% | +0.28% | $27M |
| UNH | 0.26% | 0.00% | +0.26% | $4M |
| SOXL | 0.40% | 0.16% | +0.24% | $6M |
| RTX | 0.17% | 0.00% | +0.17% | $3M |
| JAAA | 0.24% | 0.07% | +0.17% | $4M |
| VO | 0.17% | 0.00% | +0.17% | $2M |
| CRM | 0.14% | 0.00% | +0.14% | $2M |
| SSB | 0.14% | 0.00% | +0.14% | $2M |
| MS | 0.14% | 0.00% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 6.96% | 8.01% | -1.05% | $102M |
| AAPL | 7.98% | 8.75% | -0.76% | $117M |
| IVV | 4.45% | 5.00% | -0.55% | $65M |
| MSFT | 1.42% | 1.76% | -0.34% | $21M |
| BRK-B | 1.11% | 1.36% | -0.25% | $16M |
| QCOM | 0.00% | 0.22% | -0.22% | $0 |
| PYLD | 0.07% | 0.29% | -0.22% | $1M |
| BAC | 0.44% | 0.63% | -0.20% | $6M |
| JPM | 1.55% | 1.74% | -0.19% | $23M |
| AGG | 0.10% | 0.28% | -0.18% | $1M |
| VTI | 0.97% | 1.13% | -0.17% | $14M |
| META | 0.60% | 0.74% | -0.14% | $9M |
| DIS | 0.15% | 0.29% | -0.14% | $2M |
| FBND | 0.23% | 0.36% | -0.13% | $3M |
| MRK | 0.47% | 0.60% | -0.12% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $684M | 46.5% |
| Large Cap | 166 | $514M | 35.0% |
| Mid Cap | 58 | $227M | 15.4% |
| Small Cap | 36 | $40M | 2.7% |
| Micro Cap | 8 | $5M | 0.4% |
Portfolio Analytics
Avg Market Cap
$194.8B
Median Market Cap
$26.0B
Avg P/E
26.9
Median P/E
17.2
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
128
# ETFs / Funds
188
Top Holdings (316 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.98% | 434,012 | $117M | $270.37 | -$4M | -12,052 | -2.7% | |
| 2 | SPY | 6.96% | 156,130 | $102M | $655.54 | -$9M | -6,708 | -4.1% | |
| 3 | VEU | 5.06% | 896,343 | $74M | $82.93 | $3M | -75,966 | -7.8% | |
| 4 | NHC | 5.02% | 462,411 | $74M | $159.70 | $10M | -809 | -0.2% | |
| 5 | IVV | 4.45% | 97,699 | $65M | $669.70 | -$4M | -3,578 | -3.5% | |
| 6 | NHI | 2.92% | 531,179 | $43M | $80.86 | $2M | — | — | |
| 7 | DFUV | 2.63% | 769,593 | $39M | $50.24 | $8M | +110,161 | +16.7% | |
| 8 | DFIV | 2.12% | 595,886 | $31M | $52.24 | $6M | +101,987 | +20.6% | |
| 9 | QQQ | 1.94% | 43,239 | $28M | $657.92 | — | +43,239 | — | NEW |
| 10 | DFAS | 1.83% | 369,038 | $27M | $72.98 | $5M | +60,180 | +19.5% | |
| 11 | NVDA | 1.71% | 123,739 | $25M | $203.73 | $2M | +536 | +0.4% | |
| 12 | JPM | 1.55% | 76,228 | $23M | $299.26 | -$1M | +1,136 | +1.5% | |
| 13 | AMZN | 1.51% | 90,649 | $22M | $245.29 | $78K | -5,344 | -5.6% | |
| 14 | MSFT | 1.42% | 51,782 | $21M | $401.97 | -$4M | +1,409 | +2.8% | |
| 15 | GOOGL | 1.33% | 55,072 | $19M | $353.79 | $69K | -6,958 | -11.2% | |
| 16 | VUSB | 1.28% | 378,989 | $19M | $49.70 | $13M | +256,234 | +208.7% | |
| 17 | PG | 1.27% | 130,159 | $19M | $143.99 | $63K | -179 | -0.1% | |
| 18 | TSLA | 1.14% | 42,624 | $17M | $392.43 | -$614K | +4,064 | +10.5% | |
| 19 | BRK-B | 1.11% | 33,995 | $16M | $479.42 | -$3M | -3,535 | -9.4% | |
| 20 | DFAX | 1.08% | 469,006 | $16M | $33.97 | $731K | +4,559 | +1.0% | |
| 21 | VTI | 0.97% | 42,395 | $14M | $335.61 | -$1M | -4,464 | -9.5% | |
| 22 | VOO | 0.96% | 21,326 | $14M | $662.01 | $1M | +618 | +3.0% | |
| 23 | GOOG | 0.92% | 36,210 | $14M | $374.87 | $2M | -481 | -1.3% | |
| 24 | DUHP | 0.80% | 301,920 | $12M | $38.74 | $297K | +2,147 | +0.7% | |
| 25 | DFAC | 0.79% | 298,505 | $12M | $38.87 | -$228K | -351 | -0.1% | |
| 26 | XONA.DE | 0.77% | 73,167 | $11M | $154.89 | $2M | -7,523 | -9.3% | |
| 27 | DCOR | 0.76% | 141,275 | $11M | $79.28 | $2M | +13,669 | +10.7% | |
| 28 | GUNR | 0.72% | 190,934 | $11M | $55.32 | $580K | -26,773 | -12.3% | |
| 29 | DFAU | 0.68% | 221,821 | $10M | $45.12 | -$372K | — | — | |
| 30 | META | 0.60% | 14,879 | $9M | $588.41 | -$1M | -613 | -4.0% | |
| 31 | AVGO | 0.59% | 20,802 | $9M | $416.69 | $2M | +707 | +3.5% | |
| 32 | GLD | 0.58% | 19,662 | $9M | $432.56 | -$911K | -4,097 | -17.2% | |
| 33 | VUG | 0.57% | 83,665 | $8M | $100.32 | $451K | +67,386 | +413.9% | |
| 34 | HD | 0.57% | 26,383 | $8M | $316.49 | -$646K | +241 | +0.9% | |
| 35 | VTV | 0.55% | 40,677 | $8M | $200.31 | -$221K | -3,143 | -7.2% | |
| 36 | WMT | 0.53% | 61,109 | $8M | $126.33 | -$1M | -18,081 | -22.8% | |
| 37 | JNJ | 0.51% | 32,428 | $8M | $232.48 | $179K | -3,134 | -8.8% | |
| 38 | BIL | 0.49% | 79,203 | $7M | $91.64 | -$1M | -12,023 | -13.2% | |
| 39 | CVX | 0.49% | 38,052 | $7M | $189.03 | $1M | +402 | +1.1% | |
| 40 | VDE | 0.48% | 45,028 | $7M | $157.44 | $2M | +6,989 | +18.4% | |
| 41 | MRK | 0.47% | 61,723 | $7M | $112.83 | -$1M | -16,776 | -21.4% | |
| 42 | VIG | 0.47% | 31,716 | $7M | $215.98 | -$257K | -621 | -1.9% | |
| 43 | VEA | 0.46% | 99,811 | $7M | $68.42 | -$417K | -16,185 | -13.9% | |
| 44 | DE | 0.45% | 11,371 | $7M | $588.07 | $1M | -2 | -0.0% | |
| 45 | VAW | 0.45% | 28,978 | $7M | $230.28 | $1M | +3,140 | +12.2% | |
| 46 | NEE | 0.44% | 68,928 | $7M | $94.65 | $2M | +11,803 | +20.7% | |
| 47 | DFAT | 0.44% | 103,174 | $6M | $62.57 | $313K | — | — | |
| 48 | BAC | 0.44% | 128,884 | $6M | $49.64 | -$2M | -30,286 | -19.0% | |
| 49 | GE | 0.43% | 21,612 | $6M | $294.60 | $1M | +5,016 | +30.2% | |
| 50 | IBM | 0.43% | 27,576 | $6M | $230.82 | -$4K | +6,073 | +28.2% | |
| 51 | PEP | 0.42% | 41,319 | $6M | $150.80 | $405K | +728 | +1.8% | |
| 52 | V | 0.41% | 18,869 | $6M | $319.09 | -$479K | +336 | +1.8% | |
| 53 | SOXL | 0.40% | 51,650 | $6M | $114.37 | $4M | -989 | -1.9% | |
| 54 | MCD | 0.37% | 19,240 | $5M | $280.20 | -$343K | +479 | +2.5% | |
| 55 | DFVX | 0.34% | 67,918 | $5M | $74.30 | -$4K | — | — | |
| 56 | ABBV | 0.32% | 22,535 | $5M | $209.76 | -$476K | -236 | -1.0% | |
| 57 | PNFP | 0.32% | 54,156 | $5M | $86.18 | — | +54,156 | — | NEW |
| 58 | VYM | 0.31% | 31,077 | $5M | $148.50 | -$34K | -1,313 | -4.0% | |
| 59 | ACWV | 0.31% | 37,587 | $4M | $119.51 | $13K | -134 | -0.4% | |
| 60 | FBCG | 0.30% | 73,177 | $4M | $60.65 | $2M | +26,974 | +58.4% | |
| 61 | DISV | 0.30% | 105,477 | $4M | $41.99 | $878K | +12,028 | +12.9% | |
| 62 | KO | 0.30% | 56,720 | $4M | $77.50 | -$600K | -14,737 | -20.6% | |
| 63 | IAU | 0.30% | 49,018 | $4M | $88.64 | $89K | -3,421 | -6.5% | |
| 64 | FENI | 0.30% | 109,029 | $4M | $39.82 | $2M | +33,422 | +44.2% | |
| 65 | BND | 0.29% | 59,061 | $4M | $73.40 | $1M | +14,691 | +33.1% | |
| 66 | USMV | 0.29% | 46,323 | $4M | $93.58 | -$900K | -9,277 | -16.7% | |
| 67 | NEM | 0.29% | 35,996 | $4M | $118.87 | $485K | -2,000 | -5.3% | |
| 68 | SLV | 0.29% | 55,396 | $4M | $77.08 | $503K | -3,072 | -5.2% | |
| 69 | AVUV | 0.29% | 35,606 | $4M | $118.60 | $733K | +1,380 | +4.0% | |
| 70 | IEMG | 0.28% | 51,748 | $4M | $79.21 | $795K | +2,600 | +5.3% | |
| 71 | DFIS | 0.27% | 110,781 | $4M | $36.09 | $414K | +1,965 | +1.8% | |
| 72 | IVW | 0.27% | 30,539 | $4M | $129.38 | $532K | +2,797 | +10.1% | |
| 73 | CSCO | 0.27% | 42,928 | $4M | $91.29 | $537K | -972 | -2.2% | |
| 74 | ORCL | 0.26% | 19,876 | $4M | $191.59 | $1M | +7,483 | +60.4% | |
| 75 | DUK | 0.26% | 29,637 | $4M | $128.49 | $291K | -372 | -1.2% | |
| 76 | DFEM | 0.26% | 98,384 | $4M | $38.53 | $590K | +1,606 | +1.7% | |
| 77 | IEFA | 0.26% | 40,753 | $4M | $93.00 | $182K | +426 | +1.1% | |
| 78 | UNH | 0.26% | 10,043 | $4M | $373.59 | — | +10,043 | — | NEW |
| 79 | FELC | 0.25% | 89,455 | $4M | $41.12 | $1M | +32,357 | +56.7% | |
| 80 | VB | 0.25% | 13,060 | $4M | $276.88 | -$24K | -1,050 | -7.4% | |
| 81 | DFLV | 0.24% | 95,282 | $4M | $37.17 | $199K | -2,440 | -2.5% | |
| 82 | JAAA | 0.24% | 69,674 | $4M | $50.59 | $3M | +49,820 | +250.9% | |
| 83 | CGDV | 0.24% | 74,846 | $4M | $46.95 | $1M | +23,291 | +45.2% | |
| 84 | AAUS | 0.24% | 66,518 | $3M | $52.38 | -$181K | — | — | |
| 85 | INTC | 0.23% | 27,246 | $3M | $123.43 | $2M | -7,246 | -21.0% | |
| 86 | FBND | 0.23% | 73,573 | $3M | $45.63 | -$2M | -34,782 | -32.1% | |
| 87 | IWM | 0.23% | 12,486 | $3M | $268.14 | -$41K | -1,279 | -9.3% | |
| 88 | IVE | 0.23% | 15,000 | $3M | $221.00 | $386K | +1,189 | +8.6% | |
| 89 | JEPI | 0.23% | 58,906 | $3M | $56.16 | -$120K | -988 | -1.6% | |
| 90 | NFLX | 0.22% | 37,173 | $3M | $87.35 | -$32K | +2,196 | +6.3% | |
| 91 | HWM | 0.21% | 11,263 | $3M | $269.20 | $698K | -119 | -1.1% | |
| 92 | IGSB | 0.20% | 57,197 | $3M | $52.43 | $645K | +12,688 | +28.5% | |
| 93 | RSG | 0.19% | 14,422 | $3M | $197.96 | -$313K | -528 | -3.5% | |
| 94 | T | 0.19% | 108,443 | $3M | $25.69 | -$290K | -15,387 | -12.4% | |
| 95 | JEPQ | 0.19% | 47,942 | $3M | $57.84 | -$7K | +108 | +0.2% | |
| 96 | PSI | 0.19% | 21,535 | $3M | $127.19 | $1M | +1,249 | +6.2% | |
| 97 | VZ | 0.19% | 57,534 | $3M | $47.55 | -$11K | -9,913 | -14.7% | |
| 98 | CINF | 0.18% | 17,206 | $3M | $158.03 | -$88K | +18 | +0.1% | |
| 99 | SPYM | 0.18% | 33,691 | $3M | $80.41 | $384K | +4,711 | +16.3% | |
| 100 | IBIT | 0.18% | 60,916 | $3M | $44.42 | -$201K | +2,361 | +4.0% |