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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 13.72% |
| 5 | Technology | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TSI
76
TCW Strategic Income Fund
TSI
$273M
| $12.4K | 0.01% |
+2,511
| New | +$12.4K |
2025 Q4
0 quarters
|
|
77
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $11K | 0.01% |
+426
| New | +$10.9K |
2025 Q4
0 quarters
|
|
78
Estee Lauder
EL
$33.3B
| $10.5K | 0.01% |
+100
| New | +$9.7K |
2025 Q4
0 quarters
|
|
79
Amgen
AMGN
$218B
| $9.82K | 0.01% |
+30
| New | +$9.52K |
2025 Q4
0 quarters
|
|
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $9.06K | 0.01% |
+174
| New | +$8.99K |
2025 Q4
0 quarters
|
|
81
First Trust Natural Gas ETF
FCG
$665M
| $5.85K | ﹤0.01% |
+250
| New | +$5.85K |
2025 Q4
0 quarters
|
|
82
Fastly Inc
FSLY
$4.11B
| $5.8K | ﹤0.01% |
+570
| New | +$5.62K |
2025 Q4
0 quarters
|
|
83
iShares Russell 3000 ETF
IWV
$20.3B
| $5.42K | ﹤0.01% |
+14
| New | +$5.37K |
2025 Q4
0 quarters
|
|
84
Unusual Machines
UMAC
$1.12B
| $5.21K | ﹤0.01% |
+409
| New | +$4.8K |
2025 Q4
0 quarters
|
|
85
Atlantic Union Bankshares
AUB
$5.54B
| $4.77K | ﹤0.01% |
+135
| New | +$4.64K |
2025 Q4
0 quarters
|
|
86
iShares Russell 2000 ETF
IWM
$76.8B
| $3.94K | ﹤0.01% |
+16
| New | +$3.93K |
2025 Q4
0 quarters
|
|
87
Energy Transfer Partners
ET
$70.5B
| $3.34K | ﹤0.01% |
+203
| New | +$3.38K |
2025 Q4
0 quarters
|
|
88
VanEck Oil Services ETF
OIH
$1.89B
| $1.99K | ﹤0.01% |
+7
| New | +$1.96K |
2025 Q4
0 quarters
|
|
89
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$896M
| $1.71K | ﹤0.01% |
+50
| New | +$1.47K |
2025 Q4
0 quarters
|
|
90
ProShares Short QQQ
PSQ
$583M
| $1.51K | ﹤0.01% |
+50
| New | +$1.52K |
2025 Q4
0 quarters
|
|
91
Amplify Junior Silver Miners ETF
SILJ
$3.55B
| $1.38K | ﹤0.01% |
+50
| New | +$1.23K |
2025 Q4
0 quarters
|
|
92
Sprott Physical Silver Trust
PSLV
$12.4B
| $1.29K | ﹤0.01% |
+100
| New | +$1.83K |
2025 Q4
0 quarters
|
|
93
SSR Mining
SSRM
$6.78B
| $1.1K | ﹤0.01% |
+50
| New | +$1.11K |
2025 Q4
0 quarters
|
|
94
ProShares Short S&P500
SH
$956M
| $1.08K | ﹤0.01% |
+30
| New | +$1.1K |
2025 Q4
0 quarters
|
|
95
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $1.03K | ﹤0.01% |
+10
| New | +$1.06K |
2025 Q4
0 quarters
|
|
96
Sprott Physical Gold
PHYS
$14.8B
| $999 | ﹤0.01% |
+50
| New | +$1.58K |
2025 Q4
0 quarters
|
|
97
Eastern Bankshares
EBC
$4.9B
| $922 | ﹤0.01% |
+50
| New | +$915 |
2025 Q4
0 quarters
|
|
|
DFTX
98
Definium Therapeutics
DFTX
$5.03B
| $884 | ﹤0.01% |
+66
| New | +$817 |
2025 Q4
0 quarters
|
|
|
DOG
99
ProShares Short Dow30
DOG
$110M
| $588 | ﹤0.01% |
+25
| New | +$600 |
2025 Q4
0 quarters
|
|
|
XOMA
100
DELISTED
Xoma
XOMA
| $532 | ﹤0.01% |
+20
| New | +$644 |
2025 Q4
0 quarters
|
|
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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.