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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
CSCO icon
26
Cisco
CSCO
$476B
$2.35M 2.11%
20,037
-29,201
-59% -$3.05M
ABEV icon
27
Ambev
ABEV
$44.3B
$2.19M 1.97%
698,291
-4,211
-0.6% -$13.2K
BE icon
28
Bloom Energy
BE
$62.3B
$2.04M 1.83%
6,754
-7,580
-53% -$1.94M
URNM icon
29
Sprott Uranium Miners ETF
URNM
$2.02B
$2.01M 1.8%
38,179
-20
-0.1% -$1.24K
NTR icon
30
Nutrien
NTR
$31.9B
$2.01M 1.8%
31,867
-145
-0.5% -$10.1K
BWXT icon
31
BWX Technologies
BWXT
$15.5B
$1.77M 1.59%
9,091
-35
-0.4% -$7.29K
LHX icon
32
L3Harris
LHX
$53.6B
$1.61M 1.44%
5,528
-25
-0.5% -$7.94K
XOP icon
33
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$1.59M 1.43%
10,308
-42
-0.4% -$7.03K
MP icon
34
MP Materials
MP
$9.8B
$1.32M 1.18%
23,565
-249
-1% -$15.2K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$1.24M 1.12%
21,593
-309
-1% -$17.7K
HL icon
36
Hecla Mining
HL
$11.8B
$1.13M 1.01%
73,315
+43,587
+147% +$766K
ALOY
37
REalloys Inc
ALOY
$878M
$1.1M 0.99%
+76,212
New +$869K
ONDS icon
38
Ondas Inc
ONDS
$5.36B
$995K 0.89%
120,796
+33,162
+38% +$327K
LEU icon
39
Centrus Energy
LEU
$3.73B
$763K 0.68%
4,548
-39
-0.9% -$7.29K
SGDJ icon
40
Sprott Junior Gold Miners ETF
SGDJ
$337M
$680K 0.61%
9,022
– –
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$651K 0.58%
7,537
-112
-1% -$9.62K
GDXJ icon
42
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
$497K 0.45%
5,057
-167
-3% -$19.4K
ABSI icon
43
Absci
ABSI
$1.56B
$468K 0.42%
40,337
– –
BTE icon
44
Baytex Energy
BTE
$3.08B
$398K 0.36%
99,569
– –
ASPI icon
45
ASP Isotopes
ASPI
$543M
$387K 0.35%
62,265
+12,169
+24% +$71.6K
ROKU icon
46
Roku
ROKU
$22.4B
$163K 0.15%
1,177
– –
DIS icon
47
Walt Disney
DIS
$178B
$119K 0.11%
1,241
– –
LMT icon
48
Lockheed Martin
LMT
$137B
$111K 0.1%
217
– –
SGDM icon
49
Sprott Gold Miners ETF
SGDM
$661M
$91.7K 0.08%
1,458
– –
NFLX icon
50
Netflix
NFLX
$312B
$71.4K 0.06%
1,000
– –
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.