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MASM

MH & Associates Securities Management Portfolio holdings

AUM $115M
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
$115M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$761K
3
+$700K
4
BA icon
Boeing
BA
+$373K
5
MO icon
Altria Group
MO
+$350K

Top Sells

1
+$3.9M
2
+$2.64M
3
+$2.04M
4
MU icon
Micron Technology
MU
+$2.03M
5
PAAS icon
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
NTR icon
26
Nutrien
NTR
$29.2B
$2.42M 2.11%
32,012
+144
URNM icon
27
Sprott Uranium Miners ETF
URNM
$1.92B
$2.41M 2.11%
38,199
+160
VKTX icon
28
Viking Therapeutics
VKTX
$4.37B
$2.13M 1.86%
65,422
+21,788
ABEV icon
29
Ambev
ABEV
$49.5B
$2.05M 1.79%
702,502
+3,334
MU icon
30
Micron Technology
MU
$1.31T
$2.05M 1.79%
6,061
-5,179
BE icon
31
Bloom Energy
BE
$76.1B
$1.94M 1.69%
14,334
-2
LHX icon
32
L3Harris
LHX
$55.1B
$1.92M 1.67%
5,553
+3
XOP icon
33
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.26B
$1.88M 1.64%
10,350
+5,049
BWXT icon
34
BWX Technologies
BWXT
$18.2B
$1.87M 1.63%
9,126
+24
BMY icon
35
Bristol-Myers Squibb
BMY
$117B
$1.33M 1.16%
21,902
MP icon
36
MP Materials
MP
$9.6B
$1.15M 1%
23,814
+369
LEU icon
37
Centrus Energy
LEU
$3.23B
$796K 0.69%
4,587
+22
ONDS icon
38
Ondas Inc
ONDS
$4.06B
$792K 0.69%
87,634
+2,050
SGDJ icon
39
Sprott Junior Gold Miners ETF
SGDJ
$276M
$777K 0.68%
9,022
-5,979
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$663K 0.58%
7,649
GDXJ icon
41
VanEck Junior Gold Miners ETF
GDXJ
$7.41B
$627K 0.55%
5,224
-850
HL icon
42
Hecla Mining
HL
$10.5B
$554K 0.48%
29,728
-16,472
BTE icon
43
Baytex Energy
BTE
$2.86B
$445K 0.39%
99,569
+250
ASPI icon
44
ASP Isotopes
ASPI
$747M
$221K 0.19%
50,096
+1,430
LMT icon
45
Lockheed Martin
LMT
$119B
$131K 0.11%
217
ABSI icon
46
Absci
ABSI
$1.73B
$121K 0.11%
40,337
+2,686
DIS icon
47
Walt Disney
DIS
$172B
$120K 0.1%
1,241
-200
ROKU icon
48
Roku
ROKU
$20.1B
$111K 0.1%
1,177
-20,929
SGDM icon
49
Sprott Gold Miners ETF
SGDM
$580M
$110K 0.1%
1,458
-397
NFLX icon
50
Netflix
NFLX
$315B
$96.2K 0.08%
1,000
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