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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
DKNG icon
101
DraftKings
DKNG
$11.9B
– –
-45,828
Closed -$1.58M
MOS icon
102
The Mosaic Company
MOS
$7.33B
– –
-62,945
Closed -$1.52M
NEM icon
103
Newmont
NEM
$119B
– –
-39,055
Closed -$3.9M
PYPL icon
104
PayPal
PYPL
$50.5B
– –
-45,285
Closed -$2.64M
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.