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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
NSC icon
51
Norfolk Southern
NSC
$75.1B
$64.6K 0.06%
225
– –
FE icon
52
FirstEnergy
FE
$27.5B
$61.1K 0.05%
1,206
– –
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$59.6K 0.05%
540
– –
IAU icon
54
iShares Gold Trust
IAU
$67.5B
$45.4K 0.04%
515
– –
TTE icon
55
TotalEnergies
TTE
$190B
$40K 0.03%
440
– –
C icon
56
Citigroup
C
$226B
$34.2K 0.03%
301
– –
ALB icon
57
Albemarle
ALB
$15.5B
$33K 0.03%
184
– –
PEP icon
58
PepsiCo
PEP
$190B
$31.1K 0.03%
200
– –
SLB icon
59
SLB Ltd
SLB
$75B
$29.3K 0.03%
570
– –
UBER icon
60
Uber
UBER
$153B
$25.5K 0.02%
355
-18,947
-98% -$1.46M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$21.5K 0.02%
75
-925
-93% -$291K
CE icon
62
Celanese
CE
$4.82B
$20.9K 0.02%
318
– –
RDWR icon
63
Radware
RDWR
$1.19B
$20.1K 0.02%
764
– –
COST icon
64
Costco
COST
$420B
$19.9K 0.02%
20
– –
ILCG icon
65
iShares Morningstar Growth ETF
ILCG
$3.27B
$19.1K 0.02%
200
– –
NVDA icon
66
NVIDIA
NVDA
$5.42T
$18.1K 0.02%
104
+4
+4% +$734
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$17.2K 0.02%
280
– –
FSLY icon
68
Fastly Inc
FSLY
$3.66B
$16.6K 0.01%
570
– –
IONS icon
69
Ionis Pharmaceuticals
IONS
$9.4B
$15K 0.01%
200
– –
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.6B
$15K 0.01%
79
– –
PLTR icon
71
Palantir
PLTR
$413B
$14.6K 0.01%
+100
New +$15.3K
GLIN icon
72
VanEck India Growth Leaders ETF
GLIN
$95.5M
$11.9K 0.01%
293
– –
TSI
73
TCW Strategic Income Fund
TSI
$213M
$11.3K 0.01%
2,511
– –
EMLC icon
74
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$10.7K 0.01%
426
– –
AMGN icon
75
Amgen
AMGN
$222B
$10.6K 0.01%
30
– –
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.