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MASM
MH & Associates Securities Management Portfolio holdings
AUM
$112M
This Fund
S&P 500
This Quarter
Est. Return
+10.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$3.1M
(-2.7%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
101
New
3
Increased
11
Reduced
32
Closed
1
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALOY
REalloys Inc
ALOY
|
+$869K |
| 2 |
Hecla Mining
HL
|
+$766K |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$597K |
| 4 |
Boeing
BA
|
+$408K |
| 5 |
Ondas Inc
ONDS
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$3.05M |
| 2 |
Micron Technology
MU
|
+$2.75M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$2.5M |
| 4 |
Bloom Energy
BE
|
+$1.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$99.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.62% |
| 2 | Healthcare | 19.01% |
| 3 | Miscellaneous | 12.19% |
| 4 | Technology | 11.82% |
| 5 | Materials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
VanEck Merk Gold Trust
OUNZ
$2.68B
| $5.34M | 4.79% |
138,375
+7,104
| +5% | +$308K |
2025 Q4
2 quarters
|
|
2
Rio Tinto
RIO
$153B
| $4.35M | 3.9% |
45,841
-222
| -0.5% | -$22.5K |
2025 Q4
2 quarters
|
|
3
Phillips 66
PSX
$106B
| $4.09M | 3.67% |
24,208
-108
| -0.4% | -$18.6K |
2025 Q4
2 quarters
|
|
4
Biogen
BIIB
$32.5B
| $3.82M | 3.42% |
17,659
-58
| -0.3% | -$11.1K |
2025 Q4
2 quarters
|
|
5
Qualcomm
QCOM
$197B
| $3.81M | 3.42% |
20,606
-95
| -0.5% | -$17.8K |
2025 Q4
2 quarters
|
|
6
Halliburton
HAL
$26.5B
| $3.78M | 3.39% |
111,274
-1,762
| -2% | -$68.8K |
2025 Q4
2 quarters
|
|
7
Pfizer
PFE
$158B
| $3.77M | 3.39% |
156,767
-470
| -0.3% | -$12.3K |
2026 Q1
1 quarter
|
|
8
Altria Group
MO
$112B
| $3.77M | 3.38% |
52,329
-274
| -0.5% | -$19.1K |
2025 Q4
2 quarters
|
|
|
EXE
9
Expand Energy Corp
EXE
$19.8B
| $3.57M | 3.2% |
39,097
+6,286
| +19% | +$597K |
2025 Q4
2 quarters
|
|
|
10
Alphabet (Google) Class A
GOOGL
$4.2T
| $3.57M | 3.2% |
9,976
-277
| -3% | -$99.7K |
2025 Q4
2 quarters
|
|
11
Chevron
CVX
$405B
| $3.52M | 3.15% |
21,216
-77
| -0.4% | -$14.3K |
2025 Q4
2 quarters
|
|
12
Enbridge
ENB
$102B
| $3.47M | 3.11% |
63,926
-266
| -0.4% | -$14.6K |
2025 Q4
2 quarters
|
|
13
Gilead Sciences
GILD
$179B
| $3.31M | 2.96% |
26,161
-103
| -0.4% | -$13.6K |
2025 Q4
2 quarters
|
|
14
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
| $3.28M | 2.95% |
96,958
-1,529
| -2% | -$50.9K |
2025 Q4
2 quarters
|
|
15
ConocoPhillips
COP
$152B
| $3.26M | 2.92% |
31,314
-104
| -0.3% | -$12.3K |
2025 Q4
2 quarters
|
|
16
Cameco
CCJ
$37.1B
| $3.21M | 2.88% |
31,533
+143
| +0.5% | +$16K |
2025 Q4
2 quarters
|
|
17
MasTec
MTZ
$17.3B
| $3.16M | 2.84% |
7,601
-30
| -0.4% | -$11.5K |
2025 Q4
2 quarters
|
|
|
18
Boeing
BA
$153B
| $3.15M | 2.83% |
14,563
+1,836
| +14% | +$408K |
2025 Q4
2 quarters
|
|
19
Apple
AAPL
$4.87T
| $3.11M | 2.79% |
10,758
-49
| -0.5% | -$14K |
2025 Q4
2 quarters
|
|
|
20
Micron Technology
MU
$1.21T
| $2.76M | 2.48% |
2,395
-3,666
| -60% | -$2.75M |
2025 Q4
2 quarters
|
|
21
Medtronic
MDT
$110B
| $2.73M | 2.45% |
34,854
-20
| -0.1% | -$1.61K |
2025 Q4
2 quarters
|
|
22
Pan American Silver
PAAS
$18.9B
| $2.63M | 2.36% |
58,706
+397
| +0.7% | +$21.3K |
2025 Q4
2 quarters
|
|
23
Viking Therapeutics
VKTX
$3.76B
| $2.54M | 2.28% |
65,180
-242
| -0.4% | -$7.82K |
2025 Q4
2 quarters
|
|
24
VanEck Gold Miners ETF
GDX
$26.1B
| $2.51M | 2.25% |
33,238
+392
| +1% | +$34.6K |
2025 Q4
2 quarters
|
|
25
Williams Companies
WMB
$86.3B
| $2.46M | 2.2% |
33,071
-282
| -0.8% | -$20.8K |
2025 Q4
2 quarters
|
|
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MH & Associates Securities Management's Q2 2026 Portfolio in Review
As of Q2 2026, MH & Associates Securities Management held 101 positions worth $112M, down 2.7% from $115M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
MH & Associates Securities Management withdrew a net $7.31M in Q2 2026, closing 1 position and reducing 32 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, MH & Associates Securities Management opened a new position in REalloys Inc worth $1.1M.
- MH & Associates Securities Management's largest Q2 2026 buy was REalloys Inc: 76,212 shares worth $1.1M.
- MH & Associates Securities Management added most to Hecla Mining in Q2 2026, an estimated $766K increase.
- MH & Associates Securities Management's biggest Q2 2026 reduction was Cisco, cutting an estimated $3.05M.
- MH & Associates Securities Management fully exited iShares MSCI Mexico ETF in Q2 2026, selling an estimated $2.5M.
- MH & Associates Securities Management's ten largest holdings make up 36% of its $112M portfolio in Q2 2026.
- MH & Associates Securities Management opened 3 new positions and closed 1 in Q2 2026.
- MH & Associates Securities Management's portfolio value fell 2.7% quarter-over-quarter to $112M.
Based on MH & Associates Securities Management's 13F filing for Q2 2026, filed 28 Jul 2026.