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MASM
MH & Associates Securities Management Portfolio holdings
AUM
$112M
This Fund
S&P 500
This Quarter
Est. Return
+9.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
97.03%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Merk Gold Trust
OUNZ
|
+$5.3M |
| 2 |
Gilead Sciences
GILD
|
+$4.53M |
| 3 |
Phillips 66
PSX
|
+$4M |
| 4 |
Pan American Silver
PAAS
|
+$3.89M |
| 5 |
Cisco
CSCO
|
+$3.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI Mexico ETF
EWW
$1.89B
| $2.3M | 1.88% |
+33,213
| New | +$2.24M |
|
27
Sprott Uranium Miners ETF
URNM
$2.02B
| $2.09M | 1.71% |
+38,039
| New | +$2.2M |
|
28
Williams Companies
WMB
$88.8B
| $2.06M | 1.68% |
+34,234
| New | +$2.07M |
|
29
Nutrien
NTR
$32B
| $1.97M | 1.61% |
+31,868
| New | +$1.88M |
|
30
Crocs
CROX
$6.38B
| $1.74M | 1.42% |
+20,298
| New | +$1.7M |
|
31
Ambev
ABEV
$44B
| $1.73M | 1.41% |
+699,168
| New | +$1.66M |
|
32
MasTec
MTZ
$22.1B
| $1.66M | 1.35% |
+7,629
| New | +$1.6M |
|
33
L3Harris
LHX
$53.6B
| $1.63M | 1.33% |
+5,550
| New | +$1.6M |
|
34
DraftKings
DKNG
$12.5B
| $1.58M | 1.29% |
+45,828
| New | +$1.51M |
|
35
Uber
UBER
$160B
| $1.58M | 1.29% |
+19,302
| New | +$1.74M |
|
36
BWX Technologies
BWXT
$15.6B
| $1.57M | 1.28% |
+9,102
| New | +$1.71M |
|
37
Viking Therapeutics
VKTX
$3.96B
| $1.54M | 1.25% |
+43,634
| New | +$1.55M |
|
38
The Mosaic Company
MOS
$7.44B
| $1.52M | 1.24% |
+62,945
| New | +$1.7M |
|
39
Sprott Junior Gold Miners ETF
SGDJ
$337M
| $1.26M | 1.03% |
+15,001
| New | +$1.18M |
|
40
Bloom Energy
BE
$62.9B
| $1.25M | 1.02% |
+14,336
| New | +$1.51M |
|
41
MP Materials
MP
$9.77B
| $1.18M | 0.97% |
+23,445
| New | +$1.49M |
|
42
Bristol-Myers Squibb
BMY
$130B
| $1.18M | 0.96% |
+21,902
| New | +$1.05M |
|
43
Centrus Energy
LEU
$3.7B
| $1.11M | 0.9% |
+4,565
| New | +$1.38M |
|
44
Hecla Mining
HL
$11.7B
| $887K | 0.72% |
+46,200
| New | +$706K |
|
45
Ondas Inc
ONDS
$5.39B
| $835K | 0.68% |
+85,584
| New | +$688K |
|
46
Coinbase
COIN
$38.9B
| $784K | 0.64% |
+3,466
| New | +$1.03M |
|
47
VanEck Junior Gold Miners ETF
GDXJ
$8.44B
| $691K | 0.56% |
+6,074
| New | +$628K |
|
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $669K | 0.55% |
+5,301
| New | +$687K |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $667K | 0.54% |
+7,649
| New | +$684K |
|
50
Baytex Energy
BTE
$3.09B
| $321K | 0.26% |
+99,319
| New | +$277K |
|
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MH & Associates Securities Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for MH & Associates Securities Management, which disclosed 102 positions worth $122M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is VanEck Merk Gold Trust: 132,723 shares worth $5.51M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, followed by Materials and Healthcare.
- MH & Associates Securities Management's largest Q4 2025 buy was VanEck Merk Gold Trust: 132,723 shares worth $5.51M.
- MH & Associates Securities Management's ten largest holdings make up 34% of its $122M portfolio in Q4 2025.
- MH & Associates Securities Management disclosed 102 positions in Q4 2025, its first 13F filing on record.
Based on MH & Associates Securities Management's 13F filing for Q4 2025, filed 22 Jan 2026.