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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
–
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 | Technology | 13.01% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kyndryl
KD
$2.93B
| $266 | ﹤0.01% |
+10
| New | +$271 |
|
102
Sphere 3D
ANY
$16.4M
| $29 | ﹤0.01% |
+10
| New | +$60 |
|
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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.