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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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.23T
| $314K | 0.26% |
+1,000
| New | +$286K |
|
52
ASP Isotopes
ASPI
$540M
| $260K | 0.21% |
+48,666
| New | +$387K |
|
53
Walt Disney
DIS
$178B
| $164K | 0.13% |
+1,441
| New | +$159K |
|
54
Absci
ABSI
$1.56B
| $131K | 0.11% |
+37,651
| New | +$137K |
|
55
Sprott Gold Miners ETF
SGDM
$660M
| $129K | 0.11% |
+1,855
| New | +$120K |
|
56
Lockheed Martin
LMT
$137B
| $105K | 0.09% |
+217
| New | +$104K |
|
57
Netflix
NFLX
$311B
| $93.8K | 0.08% |
+1,000
| New | +$108K |
|
58
Norfolk Southern
NSC
$75.4B
| $65K | 0.05% |
+225
| New | +$65.1K |
|
59
iShares TIPS Bond ETF
TIP
$14.7B
| $59.4K | 0.05% |
+540
| New | +$59.9K |
|
60
FirstEnergy
FE
$27.2B
| $54K | 0.04% |
+1,206
| New | +$55.4K |
|
61
iShares Gold Trust
IAU
$64.7B
| $41.8K | 0.03% |
+515
| New | +$40.3K |
|
62
Citigroup
C
$228B
| $35.2K | 0.03% |
+301
| New | +$31.3K |
|
63
TotalEnergies
TTE
$196B
| $28.8K | 0.02% |
+440
| New | +$27.8K |
|
64
PepsiCo
PEP
$188B
| $28.7K | 0.02% |
+200
| New | +$29.4K |
|
65
Albemarle
ALB
$15.3B
| $26K | 0.02% |
+184
| New | +$20.9K |
|
66
SLB Ltd
SLB
$79.3B
| $21.9K | 0.02% |
+570
| New | +$20.7K |
|
67
iShares Morningstar Growth ETF
ILCG
$3.26B
| $20.8K | 0.02% |
+200
| New | +$20.9K |
|
68
NVIDIA
NVDA
$5.27T
| $18.6K | 0.02% |
+100
| New | +$18.6K |
|
69
Radware
RDWR
$1.2B
| $18.4K | 0.02% |
+764
| New | +$18.7K |
|
70
Costco
COST
$418B
| $17.2K | 0.01% |
+20
| New | +$18.1K |
|
71
Ionis Pharmaceuticals
IONS
$9.3B
| $15.8K | 0.01% |
+200
| New | +$15.1K |
|
72
iShares Russell 2000 Value ETF
IWN
$14.6B
| $14.3K | 0.01% |
+79
| New | +$14.2K |
|
73
VanEck India Growth Leaders ETF
GLIN
$93.1M
| $13.5K | 0.01% |
+293
| New | +$13.5K |
|
74
Celanese
CE
$4.94B
| $13.4K | 0.01% |
+318
| New | +$13K |
|
75
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $12.5K | 0.01% |
+280
| New | +$12.5K |
|
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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.