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MASM
MH & Associates Securities Management Portfolio holdings
AUM
$115M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.87M
(-6.4%)
Holding
104
Top Buys
| 1 | +$4.19M | |
| 2 | +$761K | |
| 3 | +$700K | |
| 4 |
Boeing
BA
|
+$373K |
| 5 |
Altria Group
MO
|
+$350K |
Top Sells
| 1 | +$3.9M | |
| 2 | +$2.64M | |
| 3 | +$2.04M | |
| 4 |
Micron Technology
MU
|
+$2.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Coinbase
COIN
$38.6B
| – | – |
-3,466
|
|
||
102
Crocs
CROX
$6.31B
| – | – |
-20,298
|
|
||
103
DraftKings
DKNG
$12.1B
| – | – |
-45,828
|
|
||
104
The Mosaic Company
MOS
$7.03B
| – | – |
-62,945
|
|