MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV

hedge fundUpdated 45 days ago

Managed by Mh & Associates Securities Management Corp /Adv • Latest filing Q2 2026

Portfolio value

$111.5M

Q2 2026

Filings

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-17.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table

Period	Portfolio value
Q4 2025	$122.5M
Q1 2026	$114.6M
Q2 2026	$111.5M

Top holdings

100 positions as of Q2 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	O OUNZ VANECK MERK GOLD ETF	$5.3M	138.4K	4.79%	Added(+5.4%)
2	R RTPPF RIO TINTO PLC	$4.4M	45.8K	3.90%	Trimmed(-0.5%)
3	P PSX PHILLIPS 66	$4.1M	24.2K	3.67%	Trimmed(-0.4%)
4	B BIIB BIOGEN INC	$3.8M	17.7K	3.42%	Trimmed(-0.3%)
5	Q QCOM QUALCOMM INC	$3.8M	20.6K	3.42%	Trimmed(-0.5%)
6	H HAL HALLIBURTON CO	$3.8M	111.3K	3.39%	Trimmed(-1.6%)
7	P PFE PFIZER INC	$3.8M	156.8K	3.39%	Trimmed(-0.3%)
8	M MO ALTRIA GROUP INC	$3.8M	52.3K	3.38%	Trimmed(-0.5%)
9	E EXE EXPAND ENERGY CORPORATION	$3.6M	39.1K	3.20%	Added(+19.2%)
10	G GOOGN ALPHABET INC	$3.6M	10.0K	3.20%	Trimmed(-2.7%)
11	C CVX CHEVRON CORPORATION	$3.5M	21.2K	3.15%	Trimmed(-0.4%)
12	E EBBGF ENBRIDGE INC	$3.5M	63.9K	3.11%	Trimmed(-0.4%)
13	G GILD GILEAD SCIENCES INC	$3.3M	26.2K	2.96%	Trimmed(-0.4%)
14	T TEVJF TEVA PHARMACEUTICAL INDS LTD	$3.3M	97.0K	2.95%	Trimmed(-1.6%)
15	C COP CONOCOPHILLIPS	$3.3M	31.3K	2.92%	Trimmed(-0.3%)
16	C CCJ CAMECO CORP	$3.2M	31.5K	2.88%	Added(+0.5%)
17	M MTZ MASTEC INC	$3.2M	7.6K	2.84%	Trimmed(-0.4%)
18	B BA-PA BOEING CO	$3.2M	14.6K	2.83%	Added(+14.4%)
19	A AAPL APPLE INC	$3.1M	10.8K	2.79%	Trimmed(-0.5%)
20	M MU MICRON TECHNOLOGY INC	$2.8M	2.4K	2.48%	Trimmed(-60.5%)

1.OUNZ

VANECK MERK GOLD ETF

+5.4%

Value

$5.3M

138.4K

% Port

4.79%

2.RTPPF

RIO TINTO PLC

-0.5%

Value

$4.4M

45.8K

% Port

3.90%

3.PSX

PHILLIPS 66

-0.4%

Value

$4.1M

24.2K

% Port

3.67%

4.BIIB

BIOGEN INC

-0.3%

Value

$3.8M

17.7K

% Port

3.42%

5.QCOM

QUALCOMM INC

-0.5%

Value

$3.8M

20.6K

% Port

3.42%

6.HAL

HALLIBURTON CO

-1.6%

Value

$3.8M

111.3K

% Port

3.39%

7.PFE

PFIZER INC

-0.3%

Value

$3.8M

156.8K

% Port

3.39%

8.MO

ALTRIA GROUP INC

-0.5%

Value

$3.8M

52.3K

% Port

3.38%

9.EXE

EXPAND ENERGY CORPORATION

+19.2%

Value

$3.6M

39.1K

% Port

3.20%

10.GOOGN

ALPHABET INC

-2.7%

Value

$3.6M

10.0K

% Port

3.20%

11.CVX

CHEVRON CORPORATION

-0.4%

Value

$3.5M

21.2K

% Port

3.15%

12.EBBGF

ENBRIDGE INC

-0.4%

Value

$3.5M

63.9K

% Port

3.11%

13.GILD

GILEAD SCIENCES INC

-0.4%

Value

$3.3M

26.2K

% Port

2.96%

14.TEVJF

TEVA PHARMACEUTICAL INDS LTD

-1.6%

Value

$3.3M

97.0K

% Port

2.95%

15.COP

CONOCOPHILLIPS

-0.3%

Value

$3.3M

31.3K

% Port

2.92%

16.CCJ

CAMECO CORP

+0.5%

Value

$3.2M

31.5K

% Port

2.88%

17.MTZ

MASTEC INC

-0.4%

Value

$3.2M

7.6K

% Port

2.84%

18.BA-PA

BOEING CO

+14.4%

Value

$3.2M

14.6K

% Port

2.83%

19.AAPL

APPLE INC

-0.5%

Value

$3.1M

10.8K

% Port

2.79%

20.MU

MICRON TECHNOLOGY INC

-60.5%

Value

$2.8M

2.4K

% Port

2.48%

View full portfolio (100 holdings) →

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