MASM

MH & Associates Securities Management Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$5.51M
2 +$4.82M
3 +$4.57M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.33M
5
NEM icon
Newmont
NEM
+$3.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 22.09%
2 Materials 14.91%
3 Healthcare 14.88%
4 Technology 13.01%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OUNZ icon
1
VanEck Merk Gold Trust
OUNZ
$2.92B
$5.51M 4.5%
+132,723
PAAS icon
2
Pan American Silver
PAAS
$23.3B
$4.82M 3.94%
+93,027
GILD icon
3
Gilead Sciences
GILD
$189B
$4.57M 3.73%
+37,262
TEVA icon
4
Teva Pharmaceuticals
TEVA
$39.9B
$4.33M 3.54%
+138,731
NEM icon
5
Newmont
NEM
$126B
$3.9M 3.18%
+39,055
PSX icon
6
Phillips 66
PSX
$63.6B
$3.84M 3.13%
+29,747
CSCO icon
7
Cisco
CSCO
$335B
$3.8M 3.1%
+49,285
RIO icon
8
Rio Tinto
RIO
$186B
$3.69M 3.01%
+46,066
CVX icon
9
Chevron
CVX
$358B
$3.65M 2.98%
+23,964
EXE
10
Expand Energy Corp
EXE
$26.3B
$3.6M 2.94%
+32,628
QCOM icon
11
Qualcomm
QCOM
$147B
$3.53M 2.88%
+20,626
HAL icon
12
Halliburton
HAL
$29.4B
$3.36M 2.74%
+118,893
MDT icon
13
Medtronic
MDT
$132B
$3.34M 2.73%
+34,787
GDX icon
14
VanEck Gold Miners ETF
GDX
$29.6B
$3.26M 2.66%
+38,047
MU icon
15
Micron Technology
MU
$444B
$3.21M 2.62%
+11,240
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$3.2M 2.62%
+10,238
COP icon
17
ConocoPhillips
COP
$132B
$3.12M 2.55%
+33,315
BIIB icon
18
Biogen
BIIB
$29.5B
$3.1M 2.53%
+17,598
ENB icon
19
Enbridge
ENB
$110B
$3.07M 2.51%
+64,228
AAPL icon
20
Apple
AAPL
$4.08T
$2.94M 2.4%
+10,825
CCJ icon
21
Cameco
CCJ
$49.5B
$2.87M 2.34%
+31,359
MO icon
22
Altria Group
MO
$110B
$2.72M 2.22%
+47,156
PYPL icon
23
PayPal
PYPL
$37.2B
$2.64M 2.16%
+45,285
BA icon
24
Boeing
BA
$191B
$2.41M 1.97%
+11,089
ROKU icon
25
Roku
ROKU
$12.7B
$2.4M 1.96%
+22,106