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MASM

MH & Associates Securities Management Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
+13.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.87M
Cap. Flow
-$19.8M
Cap. Flow %
-17.25%
Top 10 Hldgs %
37.61%
Holding
104
New
2
Increased
23
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.19M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$761K
3
VKTX icon
Viking Therapeutics
VKTX
+$700K
4
BA icon
Boeing
BA
+$373K
5
MO icon
Altria Group
MO
+$350K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.9M
2
PYPL icon
PayPal
PYPL
+$2.64M
3
ROKU icon
Roku
ROKU
+$2.04M
4
MU icon
Micron Technology
MU
+$2.03M
5
PAAS icon
Pan American Silver
PAAS
+$2M

Sector Composition

Rank Sector Weight
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
$30.7B
$2.42M 2.11%
32,012
+144
+0.5% +$10.3K
URNM icon
27
Sprott Uranium Miners ETF
URNM
$1.98B
$2.41M 2.11%
38,199
+160
+0.4% +$10.9K
VKTX icon
28
Viking Therapeutics
VKTX
$4B
$2.13M 1.86%
65,422
+21,788
+50% +$700K
ABEV icon
29
Ambev
ABEV
$46.4B
$2.05M 1.79%
702,502
+3,334
+0.5% +$9.53K
MU icon
30
Micron Technology
MU
$991B
$2.05M 1.79%
6,061
-5,179
-46% -$2.03M
BE icon
31
Bloom Energy
BE
$64.6B
$1.94M 1.69%
14,334
-2
-0% -$294
LHX icon
32
L3Harris
LHX
$53.4B
$1.92M 1.67%
5,553
+3
+0.1% +$1.05K
XOP icon
33
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.88M 1.64%
10,350
+5,049
+95% +$761K
BWXT icon
34
BWX Technologies
BWXT
$15.6B
$1.87M 1.63%
9,126
+24
+0.3% +$4.87K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$1.33M 1.16%
21,902
– –
MP icon
36
MP Materials
MP
$9.1B
$1.15M 1%
23,814
+369
+2% +$22.1K
LEU icon
37
Centrus Energy
LEU
$3.82B
$796K 0.69%
4,587
+22
+0.5% +$5.31K
ONDS icon
38
Ondas Inc
ONDS
$5.19B
$792K 0.69%
87,634
+2,050
+2% +$22.3K
SGDJ icon
39
Sprott Junior Gold Miners ETF
SGDJ
$334M
$777K 0.68%
9,022
-5,979
-40% -$578K
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
$8.46B
$627K 0.55%
5,224
-850
-14% -$111K
HL icon
42
Hecla Mining
HL
$11.3B
$554K 0.48%
29,728
-16,472
-36% -$371K
BTE icon
43
Baytex Energy
BTE
$2.92B
$445K 0.39%
99,569
+250
+0.3% +$922
ASPI icon
44
ASP Isotopes
ASPI
$558M
$221K 0.19%
50,096
+1,430
+3% +$8.46K
LMT icon
45
Lockheed Martin
LMT
$136B
$131K 0.11%
217
– –
ABSI icon
46
Absci
ABSI
$1.51B
$121K 0.11%
40,337
+2,686
+7% +$7.77K
DIS icon
47
Walt Disney
DIS
$181B
$120K 0.1%
1,241
-200
-14% -$21.1K
ROKU icon
48
Roku
ROKU
$22.7B
$111K 0.1%
1,177
-20,929
-95% -$2.04M
SGDM icon
49
Sprott Gold Miners ETF
SGDM
$662M
$110K 0.1%
1,458
-397
-21% -$32K
NFLX icon
50
Netflix
NFLX
$309B
$96.2K 0.08%
1,000
– –
1
2
3 4 5

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MH & Associates Securities Management's Q1 2026 Portfolio in Review

As of Q1 2026, MH & Associates Securities Management held 104 positions worth $115M, down 6.4% from $122M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MH & Associates Securities Management withdrew a net $19.8M in Q1 2026, closing 6 positions and reducing 24 holdings. Its most notable exit was Newmont, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, MH & Associates Securities Management opened a new position in Pfizer worth $4.42M.

  • MH & Associates Securities Management's largest Q1 2026 buy was Pfizer: 157,237 shares worth $4.42M.
  • MH & Associates Securities Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2026, an estimated $761K increase.
  • MH & Associates Securities Management's biggest Q1 2026 reduction was Roku, cutting an estimated $2.04M.
  • MH & Associates Securities Management fully exited Newmont in Q1 2026, selling an estimated $3.9M.
  • MH & Associates Securities Management's ten largest holdings make up 38% of its $115M portfolio in Q1 2026.
  • MH & Associates Securities Management opened 2 new positions and closed 6 in Q1 2026.
  • MH & Associates Securities Management's portfolio value fell 6.4% quarter-over-quarter to $115M.

Based on MH & Associates Securities Management's 13F filing for Q1 2026, filed 1 May 2026.