MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV
CIK 354201 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $111.5M
- 持仓
- 100
- 截至
- 2026年6月30日
按 13F 价值排名第 8180（共 9443） · 前 86.6%
投资组合价值同比（季度）：-2.7% 13F不披露现金
- 前十大持仓权重
- 35.74%
- 前二十五大持仓权重
- 76.19%
- 持仓高于 1%
- 36
- 有效持仓数量
- 36.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.09% 估计买入 $3496430 · 卖出 $12983704
- 新仓位
- 3
- 增加
- 11
- 减少
- 32
- 已结清
- 1
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：87.9% · 已排除期权：0.0%
行业细分
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%
其他/未映射
13.2%
完整投资组合 100 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| OUNZ | $5339892 | 4.79% | 138375 | $-573867 | 上涨 ×1 | ||
| RIO Rio Tinto Plc Common Stock | $4351687 | 3.90% | 45841 | $54469 | 下跌 ×2 | ||
| PSX Phillips 66 Common Stock | $4092363 | 3.67% | 24208 | $-337526 | 下跌 ×2 | ||
| BIIB Biogen Inc. - Common Stock | $3815404 | 3.42% | 17659 | $567346 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3807783 | 3.42% | 20606 | $1141908 | 下跌 ×1 | ||
| HAL Halliburton Company Common Stock | $3777753 | 3.39% | 111274 | $-629521 | 下跌 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $3774950 | 3.39% | 156767 | $-640265 | 下跌 ×1 | ||
| MO Altria Group, Inc. | $3765072 | 3.38% | 52329 | $293800 | 下跌 ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $3565256 | 3.20% | 39097 | $-36736 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3565124 | 3.20% | 9976 | $616771 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $3516765 | 3.15% | 21216 | $-888757 | 下跌 ×2 | ||
| ENB Enbridge Inc Common Stock | $3465429 | 3.11% | 63926 | $-9926 | 下跌 ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $3305181 | 2.96% | 26161 | $-355233 | 下跌 ×2 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $3284938 | 2.95% | 96958 | $318509 | 下跌 ×2 | ||
| COP ConocoPhillips Common Stock | $3255404 | 2.92% | 31314 | $-891772 | 下跌 ×2 | ||
| CCJ Cameco Corporation Common Stock | $3211952 | 2.88% | 31533 | $-197316 | 上涨 ×2 | ||
| MTZ MasTec, Inc. Common Stock | $3162473 | 2.84% | 7601 | $707275 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $3152453 | 2.83% | 14563 | $619398 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $3112935 | 2.79% | 10758 | $370226 | 下跌 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2764525 | 2.48% | 2395 | $716876 | 下跌 ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $2726629 | 2.45% | 34854 | $-295204 | 下跌 ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $2629442 | 2.36% | 58706 | $-555979 | 上涨 ×1 | ||
| VKTX Viking Therapeutics, Inc. - Common Stock | $2542672 | 2.28% | 65180 | $413840 | 下跌 ×1 | ||
| GDX GDX | $2507808 | 2.25% | 33238 | $-506470 | 上涨 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2458499 | 2.20% | 33071 | $31067 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2353547 | 2.11% | 20037 | $-1466830 | 下跌 ×2 | ||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $2192634 | 1.97% | 698291 | $141328 | 下跌 ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $2044436 | 1.83% | 6754 | $102322 | 下跌 ×2 | ||
| URNM | $2007834 | 1.80% | 38179 | $-404433 | 下跌 ×1 | ||
| NTR Nutrien Ltd. Common Shares | $2006028 | 1.80% | 31867 | $-409598 | 下跌 ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $1769564 | 1.59% | 9091 | $-96612 | 下跌 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1606382 | 1.44% | 5528 | $-310236 | 下跌 ×1 | ||
| XOP | $1590113 | 1.43% | 10308 | $-291828 | 下跌 ×1 | ||
| MP MP Materials Corp. Common Stock | $1319876 | 1.18% | 23565 | $170612 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1244189 | 1.12% | 21593 | $-84168 | 下跌 ×1 | ||
| HL Hecla Mining Company Common Stock | $1131251 | 1.01% | 73315 | $577418 | 上涨 ×1 | ||
| ALOY REalloys Inc. - Common Stock | $1101264 | 0.99% | 76212 | 上涨 ×1 | |||
| ONDS Ondas Inc - Common Stock | $995360 | 0.89% | 120796 | $203148 | 上涨 ×2 | ||
| LEU Centrus Energy Corp. Class A Common Stock | $763473 | 0.68% | 4548 | $-32785 | 下跌 ×1 | ||
| SGDJ | $680440 | 0.61% | 9022 | $-96174 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $651348 | 0.58% | 7537 | $-11744 | 下跌 ×1 | ||
| GDXJ | $496851 | 0.45% | 5057 | $-130238 | 下跌 ×2 | ||
| ABSI Absci Corporation - Common Stock | $467506 | 0.42% | 40337 | $346495 | |||
| BTE Baytex Energy Corp Common Shares | $398276 | 0.36% | 99569 | $-46798 | |||
| ASPI ASP Isotopes Inc. - Common Stock | $387289 | 0.35% | 62265 | $165864 | 上涨 ×2 | ||
| ROKU Roku, Inc. - Class A Common Stock | $162591 | 0.15% | 1177 | $51223 | |||
| DIS Walt Disney Company (The) Common Stock | $119463 | 0.11% | 1241 | $-161 | |||
| LMT Lockheed Martin Corporation Common Stock | $110553 | 0.10% | 217 | $-20600 | |||
| SGDM | $91665 | 0.08% | 1458 | $-18400 | |||
| NFLX Netflix, Inc. - Common Stock | $71400 | 0.06% | 1000 | $-24750 | |||
| NSC Norfolk Southern Corporation Common Stock | $70783 | 0.06% | 225 | $6208 | |||
| TIP | $59093 | 0.05% | 540 | $-502 | |||
| FE FirstEnergy Corp. Common Stock | $57334 | 0.05% | 1206 | $-3762 | |||
| MSFT Microsoft Corporation - Common Stock | $42525 | 0.04% | 114 | 上涨 ×1 | |||
| C Citigroup, Inc. Common Stock | $42168 | 0.04% | 301 | $7999 | |||
| IAU | $38888 | 0.03% | 515 | $-6515 | |||
| TTE TotalEnergies SE Ordinary Shares | $34215 | 0.03% | 440 | $-5817 | |||
| PEP PepsiCo, Inc. - Common Stock | $27080 | 0.02% | 200 | $-3978 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $26500 | 0.02% | 75 | $4985 | |||
| SLB SLB Limited Common Shares | $26500 | 0.02% | 570 | $-2793 | |||
| UBER Uber Technologies, Inc. Common Stock | $25617 | 0.02% | 355 | $81 | |||
| ALB Albemarle Corporation Common Stock | $24846 | 0.02% | 184 | $-8188 | |||
| RDWR Radware Ltd. - Ordinary Shares | $23578 | 0.02% | 764 | $3469 | |||
| ILCG | $23404 | 0.02% | 200 | $4308 | |||
| NVDA NVIDIA Corporation - Common Stock | $20810 | 0.02% | 104 | $2672 | |||
| COST Costco Wholesale Corporation - Common Stock | $18710 | 0.02% | 20 | $-1219 | |||
| 未知发行人 (CUSIP: 84615Q103) | $18453 | 0.02% | 108 | 上涨 ×1 | |||
| IWN | $17475 | 0.02% | 79 | $2497 | |||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $15858 | 0.01% | 200 | $840 | |||
| XLE XLE | $14871 | 0.01% | 280 | $-2282 | |||
| CE Celanese Corporation Common Stock | $14628 | 0.01% | 318 | $-6287 | |||
| GLIN | $13625 | 0.01% | 293 | $1743 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $11667 | 0.01% | 100 | $-2961 | |||
| TSI TCW Strategic Income Fund, Inc. Common Stock | $11327 | 0.01% | 2511 | $50 | |||
| EMLC | $10889 | 0.01% | 426 | $192 | |||
| AMGN Amgen Inc. - Common Stock | $10864 | 0.01% | 30 | $308 | |||
| FSLY Fastly, Inc. - Class A Common Stock | $10466 | 0.01% | 570 | $-6099 | |||
| NOBL | $9804 | 0.01% | 175 | $560 | 上涨 ×1 | ||
| UMAC | $9121 | 0.01% | 409 | $4049 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $7895 | 0.01% | 100 | $718 | |||
| FCG | $6653 | 0.01% | 250 | $-1270 | |||
| IWV | $5970 | 0.01% | 14 | $780 | |||
| AUB Atlantic Union Bankshares Corporation Common Stock | $5712 | 0.01% | 135 | $887 | |||
| IWM | $4808 | 0.00% | 16 | $840 | |||
| ET Energy Transfer LP Common Units | $3874 | 0.00% | 203 | $-36 | |||
| DFTX Definium Therapeutics, Inc. - Common Shares | $3105 | 0.00% | 66 | $1857 | |||
| OIH | $2605 | 0.00% | 7 | $-225 | |||
| SILJ | $2333 | 0.00% | 90 | $847 | 上涨 ×1 | ||
| SLVP | $1542 | 0.00% | 50 | $-231 | |||
| SSRM SSR Mining Inc. - Common Stock | $1414 | 0.00% | 50 | $-56 | |||
| PSLV | $1287 | 0.00% | 100 | $0 | |||
| PSQ | $1253 | 0.00% | 50 | $-357 | |||
| XHB XHB | $1156 | 0.00% | 10 | $168 | |||
| EBC Eastern Bankshares, Inc. - Common Stock | $1112 | 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 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| NEM | 2026年3月31日 | 39055 | $3899642 | 20.9% |
| PYPL | 2026年3月31日 | 45285 | $2643739 | 37.6% |
| EWW | 2026年6月30日 | 33213 | $2498614 | 不再跟踪 |
| CROX | 2026年3月31日 | 20298 | $1735885 | 49.4% |
| DKNG | 2026年3月31日 | 45828 | $1579233 | 15.6% |
| MOS | 2026年3月31日 | 62945 | $1516346 | -6.9% |
| COIN | 2026年3月31日 | 3466 | $783802 | 7.3% |
| MNMD | 2026年3月31日 | 66 | $884 | 不再跟踪 |