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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
NSC icon
51
Norfolk Southern
NSC
$75.2B
$70.8K 0.06%
225
– –
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.7B
$59.1K 0.05%
540
– –
FE icon
53
FirstEnergy
FE
$27.1B
$57.3K 0.05%
1,206
– –
MSFT icon
54
Microsoft
MSFT
$3.73T
$42.5K 0.04%
+114
New +$46.1K
C icon
55
Citigroup
C
$229B
$42.2K 0.04%
301
– –
IAU icon
56
iShares Gold Trust
IAU
$65B
$38.9K 0.03%
515
– –
TTE icon
57
TotalEnergies
TTE
$196B
$34.2K 0.03%
440
– –
PEP icon
58
PepsiCo
PEP
$188B
$27.1K 0.02%
200
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.25T
$26.5K 0.02%
75
– –
SLB icon
60
SLB Ltd
SLB
$79.2B
$26.5K 0.02%
570
– –
UBER icon
61
Uber
UBER
$160B
$25.6K 0.02%
355
– –
ALB icon
62
Albemarle
ALB
$15.3B
$24.8K 0.02%
184
– –
RDWR icon
63
Radware
RDWR
$1.2B
$23.6K 0.02%
764
– –
ILCG icon
64
iShares Morningstar Growth ETF
ILCG
$3.26B
$23.4K 0.02%
200
– –
NVDA icon
65
NVIDIA
NVDA
$5.27T
$20.8K 0.02%
104
– –
COST icon
66
Costco
COST
$417B
$18.7K 0.02%
20
– –
SPCX
67
SpaceX
SPCX
$1.74T
$18.5K 0.02%
+108
New +$18.3K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.6B
$17.5K 0.02%
79
– –
IONS icon
69
Ionis Pharmaceuticals
IONS
$9.3B
$15.9K 0.01%
200
– –
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$14.9K 0.01%
280
– –
CE icon
71
Celanese
CE
$4.93B
$14.6K 0.01%
318
– –
GLIN icon
72
VanEck India Growth Leaders ETF
GLIN
$93.2M
$13.6K 0.01%
293
– –
PLTR icon
73
Palantir
PLTR
$421B
$11.7K 0.01%
100
– –
TSI
74
TCW Strategic Income Fund
TSI
$213M
$11.3K 0.01%
2,511
– –
EMLC icon
75
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$10.9K 0.01%
426
– –
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.