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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 | |
|---|---|---|---|---|---|---|
|
1
VanEck Merk Gold Trust
OUNZ
$2.72B
| $5.51M | 4.5% |
+132,723
| New | +$5.3M |
|
|
2
Pan American Silver
PAAS
$21.8B
| $4.82M | 3.94% |
+93,027
| New | +$3.89M |
|
|
3
Gilead Sciences
GILD
$168B
| $4.57M | 3.73% |
+37,262
| New | +$4.53M |
|
4
Teva Pharmaceuticals
TEVA
$42.5B
| $4.33M | 3.54% |
+138,731
| New | +$3.42M |
|
5
Newmont
NEM
$123B
| $3.9M | 3.18% |
+39,055
| New | +$3.53M |
|
|
6
Phillips 66
PSX
$88.8B
| $3.84M | 3.13% |
+29,747
| New | +$4M |
|
|
7
Cisco
CSCO
$475B
| $3.8M | 3.1% |
+49,285
| New | +$3.66M |
|
8
Rio Tinto
RIO
$164B
| $3.69M | 3.01% |
+46,066
| New | +$3.32M |
|
9
Chevron
CVX
$385B
| $3.65M | 2.98% |
+23,964
| New | +$3.65M |
|
|
EXE
10
Expand Energy Corp
EXE
$22.8B
| $3.6M | 2.94% |
+32,628
| New | +$3.62M |
|
11
Qualcomm
QCOM
$170B
| $3.53M | 2.88% |
+20,626
| New | +$3.54M |
|
12
Halliburton
HAL
$28.1B
| $3.36M | 2.74% |
+118,893
| New | +$3.14M |
|
13
Medtronic
MDT
$115B
| $3.34M | 2.73% |
+34,787
| New | +$3.38M |
|
14
VanEck Gold Miners ETF
GDX
$27.4B
| $3.26M | 2.66% |
+38,047
| New | +$3.01M |
|
15
Micron Technology
MU
$961B
| $3.21M | 2.62% |
+11,240
| New | +$2.58M |
|
16
Alphabet (Google) Class A
GOOGL
$4.25T
| $3.2M | 2.62% |
+10,238
| New | +$2.93M |
|
17
ConocoPhillips
COP
$151B
| $3.12M | 2.55% |
+33,315
| New | +$3.01M |
|
18
Biogen
BIIB
$30.3B
| $3.1M | 2.53% |
+17,598
| New | +$2.88M |
|
19
Enbridge
ENB
$113B
| $3.07M | 2.51% |
+64,228
| New | +$3.07M |
|
20
Apple
AAPL
$4.47T
| $2.94M | 2.4% |
+10,825
| New | +$2.91M |
|
21
Cameco
CCJ
$42.8B
| $2.87M | 2.34% |
+31,359
| New | +$2.82M |
|
22
Altria Group
MO
$109B
| $2.72M | 2.22% |
+47,156
| New | +$2.85M |
|
23
PayPal
PYPL
$50.4B
| $2.64M | 2.16% |
+45,285
| New | +$2.94M |
|
24
Boeing
BA
$185B
| $2.41M | 1.97% |
+11,089
| New | +$2.28M |
|
25
Roku
ROKU
$22.4B
| $2.4M | 1.96% |
+22,106
| New | +$2.24M |
|
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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.