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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 %
97.03%
Top 10 Hldgs %
34.05%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$5.3M
2
GILD icon
Gilead Sciences
GILD
+$4.53M
3
PSX icon
Phillips 66
PSX
+$4M
4
PAAS icon
Pan American Silver
PAAS
+$3.89M
5
CSCO icon
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 Miscellaneous 13.72%
5 Technology 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KD icon
101
Kyndryl
KD
$2.52B
$266 ﹤0.01%
+10
New +$271
2025 Q4
0 quarters
DRK
102
DarkHorse Technologies Inc. Common Shares
DRK
$27.9M
$29 ﹤0.01%
+10
New +$60
2025 Q4
0 quarters
1 2 3 4
5

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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.