MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV

CIK 354201 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$111.5M
13F 가치 기준 9,443개 중 #8,180위 · 상위 86.6%
포지션
100
기준일
2026년 6월 30일

포트폴리오 가치 분기별: -2.7% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
35.74%
상위 25개 보유 비중
76.19%
1% 초과 포지션
36
유효 포지션 수
36.7

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 3.09% 추정 매수 $3,496,430 · 매도 $12,983,704

신규 포지션
3
증가함
11
감소
32
종료
1
이 페이지에서

S&P 500 대비 성과

Q4 2025–Q2 2026 추적
+17.9%
S&P 500 총수익률 (동일 기간)
+8.7%
초과 수익률
+9.2%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 87.9% · 옵션 제외: 0.0%

섹터별 비중

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%
기타/미분류
13.2%

전체 포트폴리오 100 포지션

유형 연속 8분기 추세
OUNZ $5,339,892 4.79% 138,375 $-573,867 상승 ×1
RIO Rio Tinto Plc Common Stock $4,351,687 3.90% 45,841 $54,469 하락 ×2
PSX Phillips 66 Common Stock $4,092,363 3.67% 24,208 $-337,526 하락 ×2
BIIB Biogen Inc. - Common Stock $3,815,404 3.42% 17,659 $567,346 하락 ×1
QCOM QUALCOMM Incorporated - Common Stock $3,807,783 3.42% 20,606 $1,141,908 하락 ×1
HAL Halliburton Company Common Stock $3,777,753 3.39% 111,274 $-629,521 하락 ×2
PFE Pfizer, Inc. Common Stock $3,774,950 3.39% 156,767 $-640,265 하락 ×1
MO Altria Group, Inc. $3,765,072 3.38% 52,329 $293,800 하락 ×1
EXE Expand Energy Corporation - Common Stock $3,565,256 3.20% 39,097 $-36,736 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $3,565,124 3.20% 9,976 $616,771 하락 ×1
CVX Chevron Corporation Common Stock $3,516,765 3.15% 21,216 $-888,757 하락 ×2
ENB Enbridge Inc Common Stock $3,465,429 3.11% 63,926 $-9,926 하락 ×2
GILD Gilead Sciences, Inc. - Common Stock $3,305,181 2.96% 26,161 $-355,233 하락 ×2
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $3,284,938 2.95% 96,958 $318,509 하락 ×2
COP ConocoPhillips Common Stock $3,255,404 2.92% 31,314 $-891,772 하락 ×2
CCJ Cameco Corporation Common Stock $3,211,952 2.88% 31,533 $-197,316 상승 ×2
MTZ MasTec, Inc. Common Stock $3,162,473 2.84% 7,601 $707,275 하락 ×1
BA Boeing Company (The) Common Stock $3,152,453 2.83% 14,563 $619,398 상승 ×2
AAPL Apple Inc. - Common Stock $3,112,935 2.79% 10,758 $370,226 하락 ×2
MU Micron Technology, Inc. - Common Stock $2,764,525 2.48% 2,395 $716,876 하락 ×2
MDT Medtronic plc. Ordinary Shares $2,726,629 2.45% 34,854 $-295,204 하락 ×1
PAAS Pan American Silver Corp. Common Stock $2,629,442 2.36% 58,706 $-555,979 상승 ×1
VKTX Viking Therapeutics, Inc. - Common Stock $2,542,672 2.28% 65,180 $413,840 하락 ×1
GDX GDX $2,507,808 2.25% 33,238 $-506,470 상승 ×1
WMB Williams Companies, Inc. (The) Common Stock $2,458,499 2.20% 33,071 $31,067 하락 ×2
CSCO Cisco Systems, Inc. - Common Stock $2,353,547 2.11% 20,037 $-1,466,830 하락 ×2
ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) $2,192,634 1.97% 698,291 $141,328 하락 ×1
BE Bloom Energy Corporation Class A Common Stock $2,044,436 1.83% 6,754 $102,322 하락 ×2
URNM $2,007,834 1.80% 38,179 $-404,433 하락 ×1
NTR Nutrien Ltd. Common Shares $2,006,028 1.80% 31,867 $-409,598 하락 ×1
BWXT BWX Technologies, Inc. Common Stock $1,769,564 1.59% 9,091 $-96,612 하락 ×1
LHX L3Harris Technologies, Inc. Common Stock $1,606,382 1.44% 5,528 $-310,236 하락 ×1
XOP $1,590,113 1.43% 10,308 $-291,828 하락 ×1
MP MP Materials Corp. Common Stock $1,319,876 1.18% 23,565 $170,612 하락 ×1
BMY Bristol-Myers Squibb Company Common Stock $1,244,189 1.12% 21,593 $-84,168 하락 ×1
HL Hecla Mining Company Common Stock $1,131,251 1.01% 73,315 $577,418 상승 ×1
ALOY REalloys Inc. - Common Stock $1,101,264 0.99% 76,212 상승 ×1
ONDS Ondas Inc - Common Stock $995,360 0.89% 120,796 $203,148 상승 ×2
LEU Centrus Energy Corp. Class A Common Stock $763,473 0.68% 4,548 $-32,785 하락 ×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 하락 ×1
GDXJ $496,851 0.45% 5,057 $-130,238 하락 ×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 상승 ×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 상승 ×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
알 수 없는 발행자 (CUSIP: 84615Q103) $18,453 0.02% 108 상승 ×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 상승 ×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 상승 ×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

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
ALOY $1,101,264 76,212 0.99%
MSFT $42,525 114 0.04%
알 수 없는 발행자 (CUSIP: 84615Q103) $18,453 108 0.02%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
CSCO 축소함 -29K -$1.5M
QCOM 축소함 -95 +$1.1M
COP 축소함 -104 -$892K
CVX 축소함 -77 -$889K
MU 축소함 -4K +$717K
MTZ 축소함 -30 +$707K
PFE 축소함 -470 -$640K
HAL 축소함 -2K -$630K
BA 추가 매수 +2K +$619K
GOOGL 축소함 -277 +$617K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
NEM 2026년 3월 31일 39,055 $3,899,642 20.9%
PYPL 2026년 3월 31일 45,285 $2,643,739 37.6%
EWW 2026년 6월 30일 33,213 $2,498,614 더 이상 추적하지 않음
CROX 2026년 3월 31일 20,298 $1,735,885 49.4%
DKNG 2026년 3월 31일 45,828 $1,579,233 15.6%
MOS 2026년 3월 31일 62,945 $1,516,346 -6.9%
COIN 2026년 3월 31일 3,466 $783,802 7.3%
MNMD 2026년 3월 31일 66 $884 더 이상 추적하지 않음