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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
Cap. Flow
-$7.31M
Cap. Flow %
-6.55%
Top 10 Hldgs %
35.74%
Holding
101
New
3
Increased
11
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
ALOY
REalloys Inc
ALOY
+$869K
2
HL icon
Hecla Mining
HL
+$766K
3
EXE
Expand Energy Corp
EXE
+$597K
4
BA icon
Boeing
BA
+$408K
5
ONDS icon
Ondas Inc
ONDS
+$327K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.05M
2
MU icon
Micron Technology
MU
+$2.75M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.5M
4
BE icon
Bloom Energy
BE
+$1.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.7K

Sector Composition

Rank Sector Weight
1 Energy 25.62%
2 Healthcare 19.01%
3 Technology 11.82%
4 Materials 11.63%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
1
VanEck Merk Gold Trust
OUNZ
$2.71B
$5.34M 4.79%
138,375
+7,104
+5% +$308K
RIO icon
2
Rio Tinto
RIO
$165B
$4.35M 3.9%
45,841
-222
-0.5% -$22.5K
PSX icon
3
Phillips 66
PSX
$88.9B
$4.09M 3.67%
24,208
-108
-0.4% -$18.6K
BIIB icon
4
Biogen
BIIB
$30.4B
$3.82M 3.42%
17,659
-58
-0.3% -$11.1K
QCOM icon
5
Qualcomm
QCOM
$171B
$3.81M 3.42%
20,606
-95
-0.5% -$17.8K
HAL icon
6
Halliburton
HAL
$28.2B
$3.78M 3.39%
111,274
-1,762
-2% -$68.8K
PFE icon
7
Pfizer
PFE
$152B
$3.77M 3.39%
156,767
-470
-0.3% -$12.3K
MO icon
8
Altria Group
MO
$109B
$3.77M 3.38%
52,329
-274
-0.5% -$19.1K
EXE
9
Expand Energy Corp
EXE
$22.7B
$3.57M 3.2%
39,097
+6,286
+19% +$597K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.27T
$3.57M 3.2%
9,976
-277
-3% -$99.7K
CVX icon
11
Chevron
CVX
$387B
$3.52M 3.15%
21,216
-77
-0.4% -$14.3K
ENB icon
12
Enbridge
ENB
$113B
$3.47M 3.11%
63,926
-266
-0.4% -$14.6K
GILD icon
13
Gilead Sciences
GILD
$167B
$3.31M 2.96%
26,161
-103
-0.4% -$13.6K
TEVA icon
14
Teva Pharmaceuticals
TEVA
$42.4B
$3.28M 2.95%
96,958
-1,529
-2% -$50.9K
COP icon
15
ConocoPhillips
COP
$151B
$3.26M 2.92%
31,314
-104
-0.3% -$12.3K
CCJ icon
16
Cameco
CCJ
$42.8B
$3.21M 2.88%
31,533
+143
+0.5% +$16K
MTZ icon
17
MasTec
MTZ
$22B
$3.16M 2.84%
7,601
-30
-0.4% -$11.5K
BA icon
18
Boeing
BA
$185B
$3.15M 2.83%
14,563
+1,836
+14% +$408K
AAPL icon
19
Apple
AAPL
$4.48T
$3.11M 2.79%
10,758
-49
-0.5% -$14K
MU icon
20
Micron Technology
MU
$967B
$2.76M 2.48%
2,395
-3,666
-60% -$2.75M
MDT icon
21
Medtronic
MDT
$115B
$2.73M 2.45%
34,854
-20
-0.1% -$1.61K
PAAS icon
22
Pan American Silver
PAAS
$21.8B
$2.63M 2.36%
58,706
+397
+0.7% +$21.3K
VKTX icon
23
Viking Therapeutics
VKTX
$3.98B
$2.54M 2.28%
65,180
-242
-0.4% -$7.82K
GDX icon
24
VanEck Gold Miners ETF
GDX
$27.4B
$2.51M 2.25%
33,238
+392
+1% +$34.6K
WMB icon
25
Williams Companies
WMB
$88.6B
$2.46M 2.2%
33,071
-282
-0.8% -$20.8K
1
2 3 4 5

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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 Technology.

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.