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MASM

MH & Associates Securities Management Portfolio holdings

AUM $115M
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
$115M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$761K
3
+$700K
4
BA icon
Boeing
BA
+$373K
5
MO icon
Altria Group
MO
+$350K

Top Sells

1
+$3.9M
2
+$2.64M
3
+$2.04M
4
MU icon
Micron Technology
MU
+$2.03M
5
PAAS icon
Pan American Silver
PAAS
+$2M

Sector Composition

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
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$9.24K 0.01%
174
FCG icon
77
First Trust Natural Gas ETF
FCG
$637M
$7.92K 0.01%
250
EL icon
78
Estee Lauder
EL
$29.8B
$7.18K 0.01%
100
IWV icon
79
iShares Russell 3000 ETF
IWV
$19B
$5.19K ﹤0.01%
14
UMAC icon
80
Unusual Machines
UMAC
$897M
$5.07K ﹤0.01%
409
AUB icon
81
Atlantic Union Bankshares
AUB
$5.95B
$4.83K ﹤0.01%
135
IWM icon
82
iShares Russell 2000 ETF
IWM
$82B
$3.97K ﹤0.01%
16
ET icon
83
Energy Transfer Partners
ET
$66.1B
$3.91K ﹤0.01%
203
OIH icon
84
VanEck Oil Services ETF
OIH
$2.07B
$2.83K ﹤0.01%
7
SLVP icon
85
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$848M
$1.77K ﹤0.01%
50
PSQ icon
86
ProShares Short QQQ
PSQ
$604M
$1.61K ﹤0.01%
50
SILJ icon
87
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$1.49K ﹤0.01%
50
SSRM icon
88
SSR Mining
SSRM
$6.09B
$1.47K ﹤0.01%
50
PSLV icon
89
Sprott Physical Silver Trust
PSLV
$12B
$1.29K ﹤0.01%
100
DFTX
90
DELISTED
Definium Therapeutics
DFTX
$1.25K ﹤0.01%
66
SH icon
91
ProShares Short S&P500
SH
$1.09B
$1.14K ﹤0.01%
30
PHYS icon
92
Sprott Physical Gold
PHYS
$14.6B
$999 ﹤0.01%
50
XHB icon
93
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$988 ﹤0.01%
10
EBC icon
94
Eastern Bankshares
EBC
$4.75B
$978 ﹤0.01%
50
XOMA icon
95
Xoma
XOMA
$745M
$628 ﹤0.01%
20
DOG
96
ProShares Short Dow30
DOG
$107M
$611 ﹤0.01%
25
KD icon
97
Kyndryl
KD
$2.44B
$132 ﹤0.01%
10
ANY icon
98
Sphere 3D
ANY
$18.7M
$15 ﹤0.01%
10
NEM icon
99
Newmont
NEM
$104B
– –
-39,055
PYPL icon
100
PayPal
PYPL
$38.8B
– –
-45,285
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