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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
(-6.4%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
104
New
2
Increased
23
Reduced
24
Closed
6
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$4.19M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$761K |
| 3 |
Viking Therapeutics
VKTX
|
+$700K |
| 4 |
Boeing
BA
|
+$373K |
| 5 |
Altria Group
MO
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$3.9M |
| 2 |
PayPal
PYPL
|
+$2.64M |
| 3 |
Roku
ROKU
|
+$2.04M |
| 4 |
Micron Technology
MU
|
+$2.03M |
| 5 |
Pan American Silver
PAAS
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.59% |
| 2 | Healthcare | 18.25% |
| 3 | Miscellaneous | 15.82% |
| 4 | Technology | 10.62% |
| 5 | Materials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $9.24K | 0.01% |
174
| – | – |
2025 Q4
1 quarter
|
|
77
First Trust Natural Gas ETF
FCG
$665M
| $7.92K | 0.01% |
250
| – | – |
2025 Q4
1 quarter
|
|
78
Estee Lauder
EL
$33.3B
| $7.18K | 0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
79
iShares Russell 3000 ETF
IWV
$20.3B
| $5.19K | ﹤0.01% |
14
| – | – |
2025 Q4
1 quarter
|
|
80
Unusual Machines
UMAC
$1.12B
| $5.07K | ﹤0.01% |
409
| – | – |
2025 Q4
1 quarter
|
|
81
Atlantic Union Bankshares
AUB
$5.54B
| $4.83K | ﹤0.01% |
135
| – | – |
2025 Q4
1 quarter
|
|
82
iShares Russell 2000 ETF
IWM
$76.8B
| $3.97K | ﹤0.01% |
16
| – | – |
2025 Q4
1 quarter
|
|
83
Energy Transfer Partners
ET
$70.5B
| $3.91K | ﹤0.01% |
203
| – | – |
2025 Q4
1 quarter
|
|
84
VanEck Oil Services ETF
OIH
$1.89B
| $2.83K | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
85
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$896M
| $1.77K | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
86
ProShares Short QQQ
PSQ
$583M
| $1.61K | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
87
Amplify Junior Silver Miners ETF
SILJ
$3.55B
| $1.49K | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
88
SSR Mining
SSRM
$6.78B
| $1.47K | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
89
Sprott Physical Silver Trust
PSLV
$12.4B
| $1.29K | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
|
DFTX
90
Definium Therapeutics
DFTX
$5.03B
| $1.25K | ﹤0.01% |
66
| – | – |
2025 Q4
1 quarter
|
|
91
ProShares Short S&P500
SH
$956M
| $1.14K | ﹤0.01% |
30
| – | – |
2025 Q4
1 quarter
|
|
92
Sprott Physical Gold
PHYS
$14.8B
| $999 | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
93
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $988 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
94
Eastern Bankshares
EBC
$4.9B
| $978 | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
|
XOMA
95
DELISTED
Xoma
XOMA
| $628 | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
|
DOG
96
ProShares Short Dow30
DOG
$110M
| $611 | ﹤0.01% |
25
| – | – |
2025 Q4
1 quarter
|
|
97
Kyndryl
KD
$2.52B
| $132 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
|
DRK
98
DarkHorse Technologies Inc. Common Shares
DRK
$27.9M
| $15 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
99
Coinbase
COIN
$48.3B
| – | – |
-3,466
| Closed | -$784K | – |
|
100
Crocs
CROX
$5.66B
| – | – |
-20,298
| Closed | -$1.74M | – |
|
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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 Miscellaneous.
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.