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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
OUNZ icon
1
VanEck Merk Gold Trust
OUNZ
$2.69B
$5.91M 5.16%
131,271
-1,452
-1% -$68.1K
PSX icon
2
Phillips 66
PSX
$81.4B
$4.43M 3.87%
24,316
-5,431
-18% -$851K
PFE icon
3
Pfizer
PFE
$153B
$4.42M 3.85%
+157,237
New +$4.19M
HAL icon
4
Halliburton
HAL
$26.6B
$4.41M 3.85%
113,036
-5,857
-5% -$203K
CVX icon
5
Chevron
CVX
$366B
$4.41M 3.84%
21,293
-2,671
-11% -$487K
RIO icon
6
Rio Tinto
RIO
$164B
$4.3M 3.75%
46,063
-3
-0% -$273
COP icon
7
ConocoPhillips
COP
$141B
$4.15M 3.62%
31,418
-1,897
-6% -$210K
CSCO icon
8
Cisco
CSCO
$479B
$3.82M 3.33%
49,238
-47
-0.1% -$3.68K
GILD icon
9
Gilead Sciences
GILD
$165B
$3.66M 3.19%
26,264
-10,998
-30% -$1.54M
EXE
10
Expand Energy Corp
EXE
$21.5B
$3.6M 3.14%
32,811
+183
+0.6% +$19.5K
ENB icon
11
Enbridge
ENB
$112B
$3.48M 3.03%
64,192
-36
-0.1% -$1.83K
MO icon
12
Altria Group
MO
$114B
$3.47M 3.03%
52,603
+5,447
+12% +$350K
CCJ icon
13
Cameco
CCJ
$42.4B
$3.41M 2.98%
31,390
+31
+0.1% +$3.55K
BIIB icon
14
Biogen
BIIB
$30.7B
$3.25M 2.83%
17,717
+119
+0.7% +$21.9K
PAAS icon
15
Pan American Silver
PAAS
$21.6B
$3.19M 2.78%
58,309
-34,718
-37% -$2M
MDT icon
16
Medtronic
MDT
$112B
$3.02M 2.64%
34,874
+87
+0.3% +$8.34K
GDX icon
17
VanEck Gold Miners ETF
GDX
$27.4B
$3.01M 2.63%
32,846
-5,201
-14% -$512K
TEVA icon
18
Teva Pharmaceuticals
TEVA
$41.2B
$2.97M 2.59%
98,487
-40,244
-29% -$1.29M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$2.95M 2.57%
10,253
+15
+0.1% +$4.71K
AAPL icon
20
Apple
AAPL
$4.57T
$2.74M 2.39%
10,807
-18
-0.2% -$4.68K
QCOM icon
21
Qualcomm
QCOM
$176B
$2.67M 2.33%
20,701
+75
+0.4% +$10.9K
BA icon
22
Boeing
BA
$185B
$2.53M 2.21%
12,727
+1,638
+15% +$373K
EWW icon
23
iShares MSCI Mexico ETF
EWW
$1.99B
$2.5M 2.18%
33,213
– –
MTZ icon
24
MasTec
MTZ
$21.9B
$2.46M 2.14%
7,631
+2
+0% +$541
WMB icon
25
Williams Companies
WMB
$86.1B
$2.43M 2.12%
33,353
-881
-3% -$61K
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.