MASM

MH & Associates Securities Management Portfolio holdings

AUM $122M
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
$122M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$5.3M
2 +$4.53M
3 +$4M
4
PAAS icon
Pan American Silver
PAAS
+$3.89M
5
CSCO icon
Cisco
CSCO
+$3.66M

Top Sells

No sells this quarter

Sector Composition

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
TSI
76
TCW Strategic Income Fund
TSI
$227M
$12.4K 0.01%
+2,511
EMLC icon
77
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$11K 0.01%
+426
EL icon
78
Estee Lauder
EL
$25.9B
$10.5K 0.01%
+100
AMGN icon
79
Amgen
AMGN
$188B
$9.82K 0.01%
+30
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$9.06K 0.01%
+87
FCG icon
81
First Trust Natural Gas ETF
FCG
$754M
$5.85K ﹤0.01%
+250
FSLY icon
82
Fastly Inc
FSLY
$4.28B
$5.8K ﹤0.01%
+570
IWV icon
83
iShares Russell 3000 ETF
IWV
$17.1B
$5.42K ﹤0.01%
+14
UMAC icon
84
Unusual Machines
UMAC
$588M
$5.21K ﹤0.01%
+409
AUB icon
85
Atlantic Union Bankshares
AUB
$4.98B
$4.77K ﹤0.01%
+135
IWM icon
86
iShares Russell 2000 ETF
IWM
$71.8B
$3.94K ﹤0.01%
+16
ET icon
87
Energy Transfer Partners
ET
$66.1B
$3.34K ﹤0.01%
+203
OIH icon
88
VanEck Oil Services ETF
OIH
$2.46B
$1.99K ﹤0.01%
+7
SLVP icon
89
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$936M
$1.71K ﹤0.01%
+50
PSQ icon
90
ProShares Short QQQ
PSQ
$890M
$1.51K ﹤0.01%
+50
SILJ icon
91
Amplify Junior Silver Miners ETF
SILJ
$4.14B
$1.38K ﹤0.01%
+50
PSLV icon
92
Sprott Physical Silver Trust
PSLV
$14.3B
$1.29K ﹤0.01%
+100
SSRM icon
93
SSR Mining
SSRM
$4.97B
$1.1K ﹤0.01%
+50
SH icon
94
ProShares Short S&P500
SH
$1.23B
$1.08K ﹤0.01%
+30
XHB icon
95
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
$1.03K ﹤0.01%
+10
PHYS icon
96
Sprott Physical Gold
PHYS
$15.8B
$999 ﹤0.01%
+50
EBC icon
97
Eastern Bankshares
EBC
$4.26B
$922 ﹤0.01%
+50
DFTX
98
Definium Therapeutics
DFTX
$1.77B
$884 ﹤0.01%
+66
DOG
99
ProShares Short Dow30
DOG
$141M
$588 ﹤0.01%
+25
XOMA icon
100
Xoma
XOMA
$348M
$532 ﹤0.01%
+20