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
EWW icon
26
iShares MSCI Mexico ETF
EWW
$2.24B
$2.3M 1.88%
+33,213
URNM icon
27
Sprott Uranium Miners ETF
URNM
$2.3B
$2.09M 1.71%
+38,039
WMB icon
28
Williams Companies
WMB
$81.7B
$2.06M 1.68%
+34,234
NTR icon
29
Nutrien
NTR
$33.2B
$1.97M 1.61%
+31,868
CROX icon
30
Crocs
CROX
$4.45B
$1.74M 1.42%
+20,298
ABEV icon
31
Ambev
ABEV
$45.9B
$1.73M 1.41%
+699,168
MTZ icon
32
MasTec
MTZ
$20.4B
$1.66M 1.35%
+7,629
LHX icon
33
L3Harris
LHX
$65.4B
$1.63M 1.33%
+5,550
DKNG icon
34
DraftKings
DKNG
$13.3B
$1.58M 1.29%
+45,828
UBER icon
35
Uber
UBER
$155B
$1.58M 1.29%
+19,302
BWXT icon
36
BWX Technologies
BWXT
$18B
$1.57M 1.28%
+9,102
VKTX icon
37
Viking Therapeutics
VKTX
$3.21B
$1.54M 1.25%
+43,634
MOS icon
38
The Mosaic Company
MOS
$9.08B
$1.52M 1.24%
+62,945
SGDJ icon
39
Sprott Junior Gold Miners ETF
SGDJ
$382M
$1.26M 1.03%
+15,001
BE icon
40
Bloom Energy
BE
$33.8B
$1.25M 1.02%
+14,336
MP icon
41
MP Materials
MP
$10.9B
$1.18M 0.97%
+23,445
BMY icon
42
Bristol-Myers Squibb
BMY
$126B
$1.18M 0.96%
+21,902
LEU icon
43
Centrus Energy
LEU
$4.8B
$1.11M 0.9%
+4,565
HL icon
44
Hecla Mining
HL
$15.3B
$887K 0.72%
+46,200
ONDS icon
45
Ondas Inc
ONDS
$4.11B
$835K 0.68%
+85,584
COIN icon
46
Coinbase
COIN
$44.5B
$784K 0.64%
+3,466
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$691K 0.56%
+6,074
XOP icon
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.17B
$669K 0.55%
+5,301
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$45.4B
$667K 0.54%
+7,649
BTE icon
50
Baytex Energy
BTE
$2.71B
$321K 0.26%
+99,319