MASM

MH & Associates Securities Management Portfolio holdings

AUM $122M
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
$122M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$5.51M
2 +$4.82M
3 +$4.57M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.33M
5
NEM icon
Newmont
NEM
+$3.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 22.09%
2 Materials 14.91%
3 Healthcare 14.88%
4 Technology 13.01%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KD icon
101
Kyndryl
KD
$5.37B
$266 ﹤0.01%
+10
ANY icon
102
Sphere 3D
ANY
$6.04M
$29 ﹤0.01%
+96