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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
Cap. Flow
-$19.8M
Cap. Flow %
-17.25%
Top 10 Hldgs %
37.61%
Holding
104
New
2
Increased
23
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.19M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$761K
3
VKTX icon
Viking Therapeutics
VKTX
+$700K
4
BA icon
Boeing
BA
+$373K
5
MO icon
Altria Group
MO
+$350K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.9M
2
PYPL icon
PayPal
PYPL
+$2.64M
3
ROKU icon
Roku
ROKU
+$2.04M
4
MU icon
Micron Technology
MU
+$2.03M
5
PAAS icon
Pan American Silver
PAAS
+$2M

Sector Composition

Rank Sector Weight
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
$11.9B
$9.24K 0.01%
174
– –
FCG icon
77
First Trust Natural Gas ETF
FCG
$614M
$7.92K 0.01%
250
– –
EL icon
78
Estee Lauder
EL
$32B
$7.18K 0.01%
100
– –
IWV icon
79
iShares Russell 3000 ETF
IWV
$20.4B
$5.19K ﹤0.01%
14
– –
UMAC icon
80
Unusual Machines
UMAC
$1.3B
$5.07K ﹤0.01%
409
– –
AUB icon
81
Atlantic Union Bankshares
AUB
$5.97B
$4.83K ﹤0.01%
135
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.9B
$3.97K ﹤0.01%
16
– –
ET icon
83
Energy Transfer Partners
ET
$69.3B
$3.91K ﹤0.01%
203
– –
OIH icon
84
VanEck Oil Services ETF
OIH
$1.84B
$2.83K ﹤0.01%
7
– –
SLVP icon
85
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$1.77K ﹤0.01%
50
– –
PSQ icon
86
ProShares Short QQQ
PSQ
$643M
$1.61K ﹤0.01%
50
– –
SILJ icon
87
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$1.49K ﹤0.01%
50
– –
SSRM icon
88
SSR Mining
SSRM
$6.48B
$1.47K ﹤0.01%
50
– –
PSLV icon
89
Sprott Physical Silver Trust
PSLV
$13.2B
$1.29K ﹤0.01%
100
– –
DFTX
90
Definium Therapeutics
DFTX
$6.12B
$1.25K ﹤0.01%
66
– –
SH icon
91
ProShares Short S&P500
SH
$843M
$1.14K ﹤0.01%
30
– –
PHYS icon
92
Sprott Physical Gold
PHYS
$15.7B
$999 ﹤0.01%
50
– –
XHB icon
93
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$988 ﹤0.01%
10
– –
EBC icon
94
Eastern Bankshares
EBC
$5.23B
$978 ﹤0.01%
50
– –
XOMA
95
DELISTED
Xoma
XOMA
$628 ﹤0.01%
20
– –
DOG
96
ProShares Short Dow30
DOG
$86.8M
$611 ﹤0.01%
25
– –
KD icon
97
Kyndryl
KD
$3.05B
$132 ﹤0.01%
10
– –
ANY icon
98
Sphere 3D
ANY
$16M
$15 ﹤0.01%
10
– –
COIN icon
99
Coinbase
COIN
$40.5B
– –
-3,466
Closed -$784K
CROX icon
100
Crocs
CROX
$6.55B
– –
-20,298
Closed -$1.74M
1 2 3
4
5

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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 Technology.

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.