MASM
MH & Associates Securities Management Portfolio holdings
AUM
$115M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.87M
(-6.4%)
Holding
104
Top Buys
| 1 | +$4.19M | |
| 2 | +$761K | |
| 3 | +$700K | |
| 4 |
Boeing
BA
|
+$373K |
| 5 |
Altria Group
MO
|
+$350K |
Top Sells
| 1 | +$3.9M | |
| 2 | +$2.64M | |
| 3 | +$2.04M | |
| 4 |
Micron Technology
MU
|
+$2.03M |
| 5 |
Pan American Silver
PAAS
|
+$2M |
Sector Composition
| 1 | Energy | 27.59% |
| 2 | Healthcare | 18.25% |
| 3 | Technology | 10.62% |
| 4 | Materials | 10.37% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Merk Gold Trust
OUNZ
$2.87B
| $5.91M | 5.16% |
131,271
-1,452
|
|
||
2
Phillips 66
PSX
$68.8B
| $4.43M | 3.87% |
24,316
-5,431
|
|
||
3
Pfizer
PFE
$146B
| $4.42M | 3.85% |
+157,237
|
|
||
4
Halliburton
HAL
$33.3B
| $4.41M | 3.85% |
113,036
-5,857
|
|
||
5
Chevron
CVX
$359B
| $4.41M | 3.84% |
21,293
-2,671
|
|
||
6
Rio Tinto
RIO
$171B
| $4.3M | 3.75% |
46,063
-3
|
|
||
7
ConocoPhillips
COP
$139B
| $4.15M | 3.62% |
31,418
-1,897
|
|
||
8
Cisco
CSCO
$381B
| $3.82M | 3.33% |
49,238
-47
|
|
||
9
Gilead Sciences
GILD
$163B
| $3.66M | 3.19% |
26,264
-10,998
|
|
||
|
EXE
10
Expand Energy Corp
EXE
$23B
| $3.6M | 3.14% |
32,811
+183
|
|
||
11
Enbridge
ENB
$117B
| $3.48M | 3.03% |
64,192
-36
|
|
||
|
12
Altria Group
MO
$114B
| $3.47M | 3.03% |
52,603
+5,447
|
|
||
13
Cameco
CCJ
$50.8B
| $3.41M | 2.98% |
31,390
+31
|
|
||
14
Biogen
BIIB
$28.6B
| $3.25M | 2.83% |
17,717
+119
|
|
||
|
15
Pan American Silver
PAAS
$24.9B
| $3.19M | 2.78% |
58,309
-34,718
|
|
||
16
Medtronic
MDT
$97.8B
| $3.02M | 2.64% |
34,874
+87
|
|
||
17
VanEck Gold Miners ETF
GDX
$29.2B
| $3.01M | 2.63% |
32,846
-5,201
|
|
||
18
Teva Pharmaceuticals
TEVA
$41.6B
| $2.97M | 2.59% |
98,487
-40,244
|
|
||
19
Alphabet (Google) Class A
GOOGL
$4.86T
| $2.95M | 2.57% |
10,253
+15
|
|
||
20
Apple
AAPL
$4.31T
| $2.74M | 2.39% |
10,807
-18
|
|
||
21
Qualcomm
QCOM
$231B
| $2.67M | 2.33% |
20,701
+75
|
|
||
|
22
Boeing
BA
$187B
| $2.53M | 2.21% |
12,727
+1,638
|
|
||
23
iShares MSCI Mexico ETF
EWW
$2.29B
| $2.5M | 2.18% |
33,213
|
|
||
24
MasTec
MTZ
$32.7B
| $2.46M | 2.14% |
7,631
+2
|
|
||
25
Williams Companies
WMB
$88B
| $2.43M | 2.12% |
33,353
-881
|
|