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MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV

Updated 6 days ago

Managed by Mh & Associates Securities Management Corp /Adv • Latest filing Q3 2026

Portfolio value
$114.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$122.5M
Q1 2026$114.6M
Q2 2026$111.5M
Q3 2026$114.7M

Top holdings

102 positions as of Q3 2026

View filing
O

VANECK MERK GOLD ETF

Value
$5.6M
Shares
139.5K
% Port
4.85%
P

PFIZER INC

Value
$4.5M
Shares
157.3K
% Port
3.91%
C

CHEVRON CORPORATION

Value
$4.3M
Shares
21.3K
% Port
3.78%
R

RIO TINTO PLC

Value
$4.2M
Shares
44.9K
% Port
3.69%
C

CONOCOPHILLIPS

Value
$3.9M
Shares
31.4K
% Port
3.42%
B

BIOGEN INC

Value
$3.8M
Shares
16.9K
% Port
3.34%
Q

QUALCOMM INC

Value
$3.8M
Shares
20.6K
% Port
3.31%
T

TEVA PHARMACEUTICAL INDS LTD

Value
$3.7M
Shares
93.4K
% Port
3.23%
A

APPLE INC

Value
$3.6M
Shares
10.8K
% Port
3.12%
M

ALTRIA GROUP INC

Value
$3.5M
Shares
52.5K
% Port
3.08%
P

PHILLIPS 66

Value
$3.5M
Shares
13.8K
% Port
3.08%
H

HALLIBURTON CO

Value
$3.5M
Shares
109.9K
% Port
3.05%
G

ALPHABET INC

Value
$3.3M
Shares
9.7K
% Port
2.91%
E

EXPAND ENERGY CORPORATION

Value
$3.3M
Shares
39.2K
% Port
2.88%
V

VEEVA SYS INC

Value
$3.1M
Shares
11.0K
% Port
2.73%
M

MEDTRONIC PLC

Value
$3M
Shares
35.0K
% Port
2.63%
E

ENBRIDGE INC

Value
$3M
Shares
64.1K
% Port
2.60%
H

VANECK ETF TRUST

Value
$2.9M
Shares
33.2K
% Port
2.54%
C

CAMECO CORP

Value
$2.7M
Shares
31.0K
% Port
2.34%
B

BOEING CO

Value
$2.7M
Shares
14.4K
% Port
2.34%

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