MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV

CIK 354201 · View on SEC EDGAR ↗

Portfolio value: $111.5M
Positions: 100
As of: June 30, 2026

Portfolio value QoQ: -2.7% 13F does not disclose cash

Top 10 holdings weight: 35.74%
Top 25 holdings weight: 76.19%
Positions above 1%: 36
Effective number of positions: 36.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.09% Est. buys $3,496,430 · sells $12,983,704

New positions: 3
Increased: 11
Decreased: 32
Closed: 1

On this page

Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Performance vs S&P 500

Tracked Q4 2025–Q2 2026

+17.9%

S&P 500 total return (same window)

+8.7%

Excess return

+9.2%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 87.9% · Options excluded: 0.0%

Sector breakdown

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%

Other/Unmapped

13.2%

Full portfolio 100 positions

					Streak
OUNZ	$5,339,892	4.79%	138,375	$-573,867	Up ×1
RIO Rio Tinto Plc Common Stock	$4,351,687	3.90%	45,841	$54,469	Down ×2
PSX Phillips 66 Common Stock	$4,092,363	3.67%	24,208	$-337,526	Down ×2
BIIB Biogen Inc. - Common Stock	$3,815,404	3.42%	17,659	$567,346	Down ×1
QCOM QUALCOMM Incorporated - Common Stock	$3,807,783	3.42%	20,606	$1,141,908	Down ×1
HAL Halliburton Company Common Stock	$3,777,753	3.39%	111,274	$-629,521	Down ×2
PFE Pfizer, Inc. Common Stock	$3,774,950	3.39%	156,767	$-640,265	Down ×1
MO Altria Group, Inc.	$3,765,072	3.38%	52,329	$293,800	Down ×1
EXE Expand Energy Corporation - Common Stock	$3,565,256	3.20%	39,097	$-36,736	Up ×2
GOOGL Alphabet Inc. - Class A Common Stock	$3,565,124	3.20%	9,976	$616,771	Down ×1
CVX Chevron Corporation Common Stock	$3,516,765	3.15%	21,216	$-888,757	Down ×2
ENB Enbridge Inc Common Stock	$3,465,429	3.11%	63,926	$-9,926	Down ×2
GILD Gilead Sciences, Inc. - Common Stock	$3,305,181	2.96%	26,161	$-355,233	Down ×2
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares	$3,284,938	2.95%	96,958	$318,509	Down ×2
COP ConocoPhillips Common Stock	$3,255,404	2.92%	31,314	$-891,772	Down ×2
CCJ Cameco Corporation Common Stock	$3,211,952	2.88%	31,533	$-197,316	Up ×2
MTZ MasTec, Inc. Common Stock	$3,162,473	2.84%	7,601	$707,275	Down ×1
BA Boeing Company (The) Common Stock	$3,152,453	2.83%	14,563	$619,398	Up ×2
AAPL Apple Inc. - Common Stock	$3,112,935	2.79%	10,758	$370,226	Down ×2
MU Micron Technology, Inc. - Common Stock	$2,764,525	2.48%	2,395	$716,876	Down ×2
MDT Medtronic plc. Ordinary Shares	$2,726,629	2.45%	34,854	$-295,204	Down ×1
PAAS Pan American Silver Corp. Common Stock	$2,629,442	2.36%	58,706	$-555,979	Up ×1
VKTX Viking Therapeutics, Inc. - Common Stock	$2,542,672	2.28%	65,180	$413,840	Down ×1
GDX GDX	$2,507,808	2.25%	33,238	$-506,470	Up ×1
WMB Williams Companies, Inc. (The) Common Stock	$2,458,499	2.20%	33,071	$31,067	Down ×2
CSCO Cisco Systems, Inc. - Common Stock	$2,353,547	2.11%	20,037	$-1,466,830	Down ×2
ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share)	$2,192,634	1.97%	698,291	$141,328	Down ×1
BE Bloom Energy Corporation Class A Common Stock	$2,044,436	1.83%	6,754	$102,322	Down ×2
URNM	$2,007,834	1.80%	38,179	$-404,433	Down ×1
NTR Nutrien Ltd. Common Shares	$2,006,028	1.80%	31,867	$-409,598	Down ×1
BWXT BWX Technologies, Inc. Common Stock	$1,769,564	1.59%	9,091	$-96,612	Down ×1
LHX L3Harris Technologies, Inc. Common Stock	$1,606,382	1.44%	5,528	$-310,236	Down ×1
XOP	$1,590,113	1.43%	10,308	$-291,828	Down ×1
MP MP Materials Corp. Common Stock	$1,319,876	1.18%	23,565	$170,612	Down ×1
BMY Bristol-Myers Squibb Company Common Stock	$1,244,189	1.12%	21,593	$-84,168	Down ×1
HL Hecla Mining Company Common Stock	$1,131,251	1.01%	73,315	$577,418	Up ×1
ALOY REalloys Inc. - Common Stock	$1,101,264	0.99%	76,212		Up ×1
ONDS Ondas Inc - Common Stock	$995,360	0.89%	120,796	$203,148	Up ×2
LEU Centrus Energy Corp. Class A Common Stock	$763,473	0.68%	4,548	$-32,785	Down ×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	Down ×1
GDXJ	$496,851	0.45%	5,057	$-130,238	Down ×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	Up ×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		Up ×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
Unknown issuer (CUSIP: 84615Q103)	$18,453	0.02%	108		Up ×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	Up ×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	Up ×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
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
ALOY	$1,101,264	76,212	0.99%
MSFT	$42,525	114	0.04%
Unknown issuer (CUSIP: 84615Q103)	$18,453	108	0.02%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
CSCO	Trimmed	-29K	-$1.5M
QCOM	Trimmed	-95	+$1.1M
COP	Trimmed	-104	-$892K
CVX	Trimmed	-77	-$889K
MU	Trimmed	-4K	+$717K
MTZ	Trimmed	-30	+$707K
PFE	Trimmed	-470	-$640K
HAL	Trimmed	-2K	-$630K
BA	Bought more	+2K	+$619K
GOOGL	Trimmed	-277	+$617K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
NEM	March 31, 2026	39,055	$3,899,642	20.9%
PYPL	March 31, 2026	45,285	$2,643,739	37.6%
EWW	June 30, 2026	33,213	$2,498,614	No longer tracked
CROX	March 31, 2026	20,298	$1,735,885	49.4%
DKNG	March 31, 2026	45,828	$1,579,233	15.6%
MOS	March 31, 2026	62,945	$1,516,346	-6.9%
COIN	March 31, 2026	3,466	$783,802	7.3%
MNMD	March 31, 2026	66	$884	No longer tracked