We are live on ! Find out more
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
NSC icon
51
Norfolk Southern
NSC
$70B
$64.6K 0.06%
225
FE icon
52
FirstEnergy
FE
$28B
$61.1K 0.05%
1,206
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.9B
$59.6K 0.05%
540
IAU icon
54
iShares Gold Trust
IAU
$63.4B
$45.4K 0.04%
515
TTE icon
55
TotalEnergies
TTE
$173B
$40K 0.03%
440
C icon
56
Citigroup
C
$242B
$34.2K 0.03%
301
ALB icon
57
Albemarle
ALB
$15.9B
$33K 0.03%
184
PEP icon
58
PepsiCo
PEP
$194B
$31.1K 0.03%
200
SLB icon
59
SLB Ltd
SLB
$70.2B
$29.3K 0.03%
570
UBER icon
60
Uber
UBER
$152B
$25.5K 0.02%
355
-18,947
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.15T
$21.5K 0.02%
75
-925
CE icon
62
Celanese
CE
$5.25B
$20.9K 0.02%
318
RDWR icon
63
Radware
RDWR
$1.2B
$20.1K 0.02%
764
COST icon
64
Costco
COST
$426B
$19.9K 0.02%
20
ILCG icon
65
iShares Morningstar Growth ETF
ILCG
$3.07B
$19.1K 0.02%
200
NVDA icon
66
NVIDIA
NVDA
$4.67T
$18.1K 0.02%
104
+4
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$36.4B
$17.2K 0.02%
280
FSLY icon
68
Fastly Inc
FSLY
$2.5B
$16.6K 0.01%
570
IONS icon
69
Ionis Pharmaceuticals
IONS
$13.5B
$15K 0.01%
200
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.5B
$15K 0.01%
79
PLTR icon
71
Palantir
PLTR
$269B
$14.6K 0.01%
+100
GLIN icon
72
VanEck India Growth Leaders ETF
GLIN
$98.1M
$11.9K 0.01%
293
TSI
73
TCW Strategic Income Fund
TSI
$216M
$11.3K 0.01%
2,511
EMLC icon
74
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
$10.7K 0.01%
426
AMGN icon
75
Amgen
AMGN
$194B
$10.6K 0.01%
30
1 2
3
4 5