MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV
CIK 354201 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $111.5M
- Positionen
- 100
- Stand
- 30. Juni 2026
#8.180 von 9.443 nach 13F-Wert · Top 86.6%
Portfolio-Wert QoQ: -2.7% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 35,74%
- Gewichtung der Top-25-Positionen
- 76,19%
- Positionen über 1%
- 36
- Effektive Anzahl von Positionen
- 36,7
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 3,09% Geschätzte Käufe $3.496.430 · Verkäufe $12.983.704
- Neue Positionen
- 3
- Erhöht
- 11
- Abgenommen
- 32
- Geschlossen
- 1
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 87,9% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Energy
25,6%
Healthcare
19,0%
Industrials
10,7%
Materials
10,6%
Technology
8,8%
Consumer Staples
5,4%
Communication Services
3,5%
Communications
3,0%
Utilities
0,1%
Financials
0,0%
Retail
0,0%
Consumer products
0,0%
Sonstige/Nicht zugeordnet
13,2%
Gesamtportfolio 100 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| OUNZ | $5.339.892 | 4,79% | 138.375 | $-573.867 | Auf ×1 | ||
| RIO Rio Tinto Plc Common Stock | $4.351.687 | 3,90% | 45.841 | $54.469 | Ab ×2 | ||
| PSX Phillips 66 Common Stock | $4.092.363 | 3,67% | 24.208 | $-337.526 | Ab ×2 | ||
| BIIB Biogen Inc. - Common Stock | $3.815.404 | 3,42% | 17.659 | $567.346 | Ab ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3.807.783 | 3,42% | 20.606 | $1.141.908 | Ab ×1 | ||
| HAL Halliburton Company Common Stock | $3.777.753 | 3,39% | 111.274 | $-629.521 | Ab ×2 | ||
| PFE Pfizer, Inc. Common Stock | $3.774.950 | 3,39% | 156.767 | $-640.265 | Ab ×1 | ||
| MO Altria Group, Inc. | $3.765.072 | 3,38% | 52.329 | $293.800 | Ab ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $3.565.256 | 3,20% | 39.097 | $-36.736 | Auf ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.565.124 | 3,20% | 9.976 | $616.771 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $3.516.765 | 3,15% | 21.216 | $-888.757 | Ab ×2 | ||
| ENB Enbridge Inc Common Stock | $3.465.429 | 3,11% | 63.926 | $-9.926 | Ab ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $3.305.181 | 2,96% | 26.161 | $-355.233 | Ab ×2 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $3.284.938 | 2,95% | 96.958 | $318.509 | Ab ×2 | ||
| COP ConocoPhillips Common Stock | $3.255.404 | 2,92% | 31.314 | $-891.772 | Ab ×2 | ||
| CCJ Cameco Corporation Common Stock | $3.211.952 | 2,88% | 31.533 | $-197.316 | Auf ×2 | ||
| MTZ MasTec, Inc. Common Stock | $3.162.473 | 2,84% | 7.601 | $707.275 | Ab ×1 | ||
| BA Boeing Company (The) Common Stock | $3.152.453 | 2,83% | 14.563 | $619.398 | Auf ×2 | ||
| AAPL Apple Inc. - Common Stock | $3.112.935 | 2,79% | 10.758 | $370.226 | Ab ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2.764.525 | 2,48% | 2.395 | $716.876 | Ab ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $2.726.629 | 2,45% | 34.854 | $-295.204 | Ab ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $2.629.442 | 2,36% | 58.706 | $-555.979 | Auf ×1 | ||
| VKTX Viking Therapeutics, Inc. - Common Stock | $2.542.672 | 2,28% | 65.180 | $413.840 | Ab ×1 | ||
| GDX GDX | $2.507.808 | 2,25% | 33.238 | $-506.470 | Auf ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2.458.499 | 2,20% | 33.071 | $31.067 | Ab ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.353.547 | 2,11% | 20.037 | $-1.466.830 | Ab ×2 | ||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $2.192.634 | 1,97% | 698.291 | $141.328 | Ab ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $2.044.436 | 1,83% | 6.754 | $102.322 | Ab ×2 | ||
| URNM | $2.007.834 | 1,80% | 38.179 | $-404.433 | Ab ×1 | ||
| NTR Nutrien Ltd. Common Shares | $2.006.028 | 1,80% | 31.867 | $-409.598 | Ab ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $1.769.564 | 1,59% | 9.091 | $-96.612 | Ab ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1.606.382 | 1,44% | 5.528 | $-310.236 | Ab ×1 | ||
| XOP | $1.590.113 | 1,43% | 10.308 | $-291.828 | Ab ×1 | ||
| MP MP Materials Corp. Common Stock | $1.319.876 | 1,18% | 23.565 | $170.612 | Ab ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.244.189 | 1,12% | 21.593 | $-84.168 | Ab ×1 | ||
| HL Hecla Mining Company Common Stock | $1.131.251 | 1,01% | 73.315 | $577.418 | Auf ×1 | ||
| ALOY REalloys Inc. - Common Stock | $1.101.264 | 0,99% | 76.212 | Auf ×1 | |||
| ONDS Ondas Inc - Common Stock | $995.360 | 0,89% | 120.796 | $203.148 | Auf ×2 | ||
| LEU Centrus Energy Corp. Class A Common Stock | $763.473 | 0,68% | 4.548 | $-32.785 | Ab ×1 | ||
| SGDJ | $680.440 | 0,61% | 9.022 | $-96.174 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $651.348 | 0,58% | 7.537 | $-11.744 | Ab ×1 | ||
| GDXJ | $496.851 | 0,45% | 5.057 | $-130.238 | Ab ×2 | ||
| ABSI Absci Corporation - Common Stock | $467.506 | 0,42% | 40.337 | $346.495 | |||
| BTE Baytex Energy Corp Common Shares | $398.276 | 0,36% | 99.569 | $-46.798 | |||
| ASPI ASP Isotopes Inc. - Common Stock | $387.289 | 0,35% | 62.265 | $165.864 | Auf ×2 | ||
| ROKU Roku, Inc. - Class A Common Stock | $162.591 | 0,15% | 1.177 | $51.223 | |||
| DIS Walt Disney Company (The) Common Stock | $119.463 | 0,11% | 1.241 | $-161 | |||
| LMT Lockheed Martin Corporation Common Stock | $110.553 | 0,10% | 217 | $-20.600 | |||
| SGDM | $91.665 | 0,08% | 1.458 | $-18.400 | |||
| NFLX Netflix, Inc. - Common Stock | $71.400 | 0,06% | 1.000 | $-24.750 | |||
| NSC Norfolk Southern Corporation Common Stock | $70.783 | 0,06% | 225 | $6.208 | |||
| TIP | $59.093 | 0,05% | 540 | $-502 | |||
| FE FirstEnergy Corp. Common Stock | $57.334 | 0,05% | 1.206 | $-3.762 | |||
| MSFT Microsoft Corporation - Common Stock | $42.525 | 0,04% | 114 | Auf ×1 | |||
| C Citigroup, Inc. Common Stock | $42.168 | 0,04% | 301 | $7.999 | |||
| IAU | $38.888 | 0,03% | 515 | $-6.515 | |||
| TTE TotalEnergies SE Ordinary Shares | $34.215 | 0,03% | 440 | $-5.817 | |||
| PEP PepsiCo, Inc. - Common Stock | $27.080 | 0,02% | 200 | $-3.978 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $26.500 | 0,02% | 75 | $4.985 | |||
| SLB SLB Limited Common Shares | $26.500 | 0,02% | 570 | $-2.793 | |||
| UBER Uber Technologies, Inc. Common Stock | $25.617 | 0,02% | 355 | $81 | |||
| ALB Albemarle Corporation Common Stock | $24.846 | 0,02% | 184 | $-8.188 | |||
| RDWR Radware Ltd. - Ordinary Shares | $23.578 | 0,02% | 764 | $3.469 | |||
| ILCG | $23.404 | 0,02% | 200 | $4.308 | |||
| NVDA NVIDIA Corporation - Common Stock | $20.810 | 0,02% | 104 | $2.672 | |||
| COST Costco Wholesale Corporation - Common Stock | $18.710 | 0,02% | 20 | $-1.219 | |||
| Unbekannter Emittent (CUSIP: 84615Q103) | $18.453 | 0,02% | 108 | Auf ×1 | |||
| IWN | $17.475 | 0,02% | 79 | $2.497 | |||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $15.858 | 0,01% | 200 | $840 | |||
| XLE XLE | $14.871 | 0,01% | 280 | $-2.282 | |||
| CE Celanese Corporation Common Stock | $14.628 | 0,01% | 318 | $-6.287 | |||
| GLIN | $13.625 | 0,01% | 293 | $1.743 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $11.667 | 0,01% | 100 | $-2.961 | |||
| TSI TCW Strategic Income Fund, Inc. Common Stock | $11.327 | 0,01% | 2.511 | $50 | |||
| EMLC | $10.889 | 0,01% | 426 | $192 | |||
| AMGN Amgen Inc. - Common Stock | $10.864 | 0,01% | 30 | $308 | |||
| FSLY Fastly, Inc. - Class A Common Stock | $10.466 | 0,01% | 570 | $-6.099 | |||
| NOBL | $9.804 | 0,01% | 175 | $560 | Auf ×1 | ||
| UMAC | $9.121 | 0,01% | 409 | $4.049 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $7.895 | 0,01% | 100 | $718 | |||
| FCG | $6.653 | 0,01% | 250 | $-1.270 | |||
| IWV | $5.970 | 0,01% | 14 | $780 | |||
| AUB Atlantic Union Bankshares Corporation Common Stock | $5.712 | 0,01% | 135 | $887 | |||
| IWM | $4.808 | 0,00% | 16 | $840 | |||
| ET Energy Transfer LP Common Units | $3.874 | 0,00% | 203 | $-36 | |||
| DFTX Definium Therapeutics, Inc. - Common Shares | $3.105 | 0,00% | 66 | $1.857 | |||
| OIH | $2.605 | 0,00% | 7 | $-225 | |||
| SILJ | $2.333 | 0,00% | 90 | $847 | Auf ×1 | ||
| SLVP | $1.542 | 0,00% | 50 | $-231 | |||
| SSRM SSR Mining Inc. - Common Stock | $1.414 | 0,00% | 50 | $-56 | |||
| PSLV | $1.287 | 0,00% | 100 | $0 | |||
| PSQ | $1.253 | 0,00% | 50 | $-357 | |||
| XHB XHB | $1.156 | 0,00% | 10 | $168 | |||
| EBC Eastern Bankshares, Inc. - Common Stock | $1.112 | 0,00% | 50 | $134 | |||
| PHYS | $999 | 0,00% | 50 | $0 | |||
| SH | $991 | 0,00% | 30 | $-147 | |||
| XOMA XOMA Royalty Corporation - Common Stock | $850 | 0,00% | 20 | $222 | |||
| DOG | $541 | 0,00% | 25 | $-70 | |||
| KD Kyndryl Holdings, Inc. Common Stock | $114 | 0,00% | 10 | $-18 | |||
| ANY Sphere 3D Corp. - Common Shares | $28 | 0,00% | 10 | $13 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| NEM | 31. März 2026 | 39.055 | $3.899.642 | 20,9% |
| PYPL | 31. März 2026 | 45.285 | $2.643.739 | 37,6% |
| EWW | 30. Juni 2026 | 33.213 | $2.498.614 | Nicht mehr verfolgt |
| CROX | 31. März 2026 | 20.298 | $1.735.885 | 49,4% |
| DKNG | 31. März 2026 | 45.828 | $1.579.233 | 15,6% |
| MOS | 31. März 2026 | 62.945 | $1.516.346 | -6,9% |
| COIN | 31. März 2026 | 3.466 | $783.802 | 7,3% |
| MNMD | 31. März 2026 | 66 | $884 | Nicht mehr verfolgt |