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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
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1.5 quarters

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 Miscellaneous 12.19%
4 Technology 11.82%
5 Materials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
76
Amgen
AMGN
$218B
$10.9K 0.01%
30
– –
2025 Q4
2 quarters
FSLY icon
77
Fastly Inc
FSLY
$4.11B
$10.5K 0.01%
570
– –
2025 Q4
2 quarters
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$9.8K 0.01%
175
+1
+0.6% +$54
2025 Q4
2 quarters
UMAC icon
79
Unusual Machines
UMAC
$1.12B
$9.12K 0.01%
409
– –
2025 Q4
2 quarters
EL icon
80
Estee Lauder
EL
$33.3B
$7.89K 0.01%
100
– –
2025 Q4
2 quarters
FCG icon
81
First Trust Natural Gas ETF
FCG
$665M
$6.65K 0.01%
250
– –
2025 Q4
2 quarters
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.3B
$5.97K 0.01%
14
– –
2025 Q4
2 quarters
AUB icon
83
Atlantic Union Bankshares
AUB
$5.54B
$5.71K 0.01%
135
– –
2025 Q4
2 quarters
IWM icon
84
iShares Russell 2000 ETF
IWM
$76.8B
$4.81K ﹤0.01%
16
– –
2025 Q4
2 quarters
ET icon
85
Energy Transfer Partners
ET
$70.5B
$3.87K ﹤0.01%
203
– –
2025 Q4
2 quarters
DFTX
86
Definium Therapeutics
DFTX
$5.03B
$3.1K ﹤0.01%
66
– –
2025 Q4
2 quarters
OIH icon
87
VanEck Oil Services ETF
OIH
$1.89B
$2.6K ﹤0.01%
7
– –
2025 Q4
2 quarters
SILJ icon
88
Amplify Junior Silver Miners ETF
SILJ
$3.55B
$2.33K ﹤0.01%
90
+40
+80% +$1.19K
2025 Q4
2 quarters
SLVP icon
89
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$896M
$1.54K ﹤0.01%
50
– –
2025 Q4
2 quarters
SSRM icon
90
SSR Mining
SSRM
$6.78B
$1.41K ﹤0.01%
50
– –
2025 Q4
2 quarters
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$12.4B
$1.29K ﹤0.01%
100
– –
2025 Q4
2 quarters
PSQ icon
92
ProShares Short QQQ
PSQ
$583M
$1.25K ﹤0.01%
50
– –
2025 Q4
2 quarters
XHB icon
93
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$1.16K ﹤0.01%
10
– –
2025 Q4
2 quarters
EBC icon
94
Eastern Bankshares
EBC
$4.9B
$1.11K ﹤0.01%
50
– –
2025 Q4
2 quarters
PHYS icon
95
Sprott Physical Gold
PHYS
$14.8B
$999 ﹤0.01%
50
– –
2025 Q4
2 quarters
SH icon
96
ProShares Short S&P500
SH
$956M
$991 ﹤0.01%
30
– –
2025 Q4
2 quarters
XOMA
97
DELISTED
Xoma
XOMA
$850 ﹤0.01%
20
– –
2025 Q4
2 quarters
DOG
98
ProShares Short Dow30
DOG
$110M
$541 ﹤0.01%
25
– –
2025 Q4
2 quarters
KD icon
99
Kyndryl
KD
$2.52B
$114 ﹤0.01%
10
– –
2025 Q4
2 quarters
DRK
100
DarkHorse Technologies Inc. Common Shares
DRK
$27.9M
$28 ﹤0.01%
10
– –
2025 Q4
2 quarters
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 Miscellaneous.

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.