HolderBook

MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV

Reported holdings as of Q2 2026, from 3 quarterly filings.

CIK
354201
Reported value
$111.5M
Positions
100
Top 10 weight
35.7%
Filed
2026-07-28
Days after quarter end
28

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANECK MERK GOLD ETFOUNZ$5.3M138,3754.79%-0.37pp3q+5.4%+$274.1K
RIO TINTO PLCRIO$4.4M45,8413.90%+0.15pp3qHELD
PHILLIPS 66PSX$4.1M24,2083.67%-0.20pp3qHELD
BIOGEN INCBIIB$3.8M17,6593.42%+0.59pp3qHELD
QUALCOMM INCQCOM$3.8M20,6063.42%+1.09pp3qHELD
HALLIBURTON COHAL$3.8M111,2743.39%-0.46pp3q-1.6%-$59.8K
PFIZER INCPFE$3.8M156,7673.39%-0.47pp2qHELD
ALTRIA GROUP INCMO$3.8M52,3293.38%+0.35pp3q-0.5%-$19.7K
EXPAND ENERGY CORPORATIONEXE$3.6M39,0973.20%+0.05pp3q+19.2%+$573.2K
ALPHABET INCGOOGL$3.6M9,9763.20%+0.62pp3q-2.7%-$99.0K
CHEVRON CORPORATIONCVX$3.5M21,2163.15%-0.69pp3qHELD
ENBRIDGE INCENB$3.5M63,9263.11%+0.08pp3qHELD
GILEAD SCIENCES INCGILD$3.3M26,1612.96%-0.23pp3qHELD
TEVA PHARMACEUTICAL INDS LTDTEVA$3.3M96,9582.95%+0.36pp3q-1.6%-$51.8K
CONOCOPHILLIPSCOP$3.3M31,3142.92%-0.70pp3qHELD
CAMECO CORPCCJ$3.2M31,5332.88%-0.09pp3qHELD
MASTEC INCMTZ$3.2M7,6012.84%+0.69pp3qHELD
BOEING COBA$3.2M14,5632.83%+0.62pp3q+14.4%+$397.4K
APPLE INCAAPL$3.1M10,7582.79%+0.40pp3qHELD
MICRON TECHNOLOGY INCMU$2.8M2,3952.48%+0.69pp3q-60.5%-$4.2M
MEDTRONIC PLCMDT$2.7M34,8542.45%-0.19pp3qHELD
PAN AMERN SILVER CORPPAAS$2.6M58,7062.36%-0.42pp3q+0.7%+$17.8K
VIKING THERAPEUTICS INCVKTX$2.5M65,1802.28%+0.42pp3qHELD
VANECK ETF TRUSTGDX$2.5M33,2382.25%-0.38pp3q+1.2%+$29.6K
WILLIAMS COS INCWMB$2.5M33,0712.20%+0.09pp3q-0.8%-$21.0K
CISCO SYS INCCSCO$2.4M20,0372.11%-1.22pp3q-59.3%-$3.4M
AMBEV SAABEV$2.2M698,2911.97%+0.18pp3q-0.6%-$13.2K
BLOOM ENERGY CORPBE$2.0M6,7541.83%+0.14pp3q-52.9%-$2.3M
SPROTT FDS TRURNM$2.0M38,1791.80%-0.30pp3qHELD
NUTRIEN LTDNTR$2.0M31,8671.80%-0.31pp3qHELD
BWX TECHNOLOGIES INCBWXT$1.8M9,0911.59%-0.04pp3qHELD
L3HARRIS TECHNOLOGIES INCLHX$1.6M5,5281.44%-0.23pp3qHELD
SPDR SERIES TRUSTXOP$1.6M10,3081.43%-0.22pp3qHELD
MP MATERIALS CORPMP$1.3M23,5651.18%+0.18pp3q-1.0%-$13.9K
BRISTOL-MYERS SQUIBB COBMY$1.2M21,5931.12%-0.04pp3q-1.4%-$17.8K
HECLA MINING COMPANYHL$1.1M73,3151.01%+0.53pp3q+146.6%+$672.5K
REALLOYS INCALOY$1.1M76,2120.99%-newNEW
ONDAS INCONDS$995.4K120,7960.89%+0.20pp3q+37.8%+$273.3K
CENTRUS ENERGY CORPLEU$763.5K4,5480.68%-0.01pp3q-0.9%-$6.5K
SPROTT ETF TRUSTSGDJ$680.4K9,0220.61%-0.07pp3qHELD
ISHARES TRTLT$651.3K7,5370.58%+0.01pp3q-1.5%-$9.7K
VANECK ETF TRUSTGDXJ$496.9K5,0570.45%-0.10pp3q-3.2%-$16.4K
ABSCI CORPORATIONABSI$467.5K40,3370.42%+0.31pp3qHELD
BAYTEX ENERGY CORPBTE$398.3K99,5690.36%-0.03pp3qHELD
ASP ISOTOPES INCASPI$387.3K62,2650.35%+0.15pp3q+24.3%+$75.7K
ROKU INCROKU$162.6K1,1770.15%+0.05pp3qHELD
DISNEY WALT CODIS$119.5K1,2410.11%flat3qHELD
LOCKHEED MARTIN CORPLMT$110.6K2170.10%-0.02pp3qHELD
SPROTT ETF TRUSTSGDM$91.7K1,4580.08%-0.01pp3qHELD
NETFLIX INCNFLX$71.4K1,0000.06%-0.02pp3qHELD
NORFOLK SOUTHN CORPNSC$70.8K2250.06%+0.01pp3qHELD
ISHARES TRTIP$59.1K5400.05%flat3qHELD
FIRSTENERGY CORPFE$57.3K1,2060.05%flat3qHELD
MICROSOFT CORPMSFT$42.5K1140.04%-newNEW
CITIGROUP INCC$42.2K3010.04%+0.01pp3qHELD
ISHARES GOLD TRIAU$38.9K5150.03%flat3qHELD
TOTALENERGIES SETTE$34.2K4400.03%flat3qHELD
PEPSICO INCPEP$27.1K2000.02%flat3qHELD
ALPHABET INCGOOG$26.5K750.02%flat3qHELD
SLB LIMITEDSLB$26.5K5700.02%flat3qHELD
UBER TECHNOLOGIES INCUBER$25.6K3550.02%flat3qHELD
ALBEMARLE CORPALB$24.8K1840.02%-0.01pp3qHELD
RADWARE LTDRDWR$23.6K7640.02%flat3qHELD
ISHARES TRILCG$23.4K2000.02%flat3qHELD
NVIDIA CORPORATIONNVDA$20.8K1040.02%flat3qHELD
COSTCO WHOLESALE CORPORATIONCOST$18.7K200.02%flat3qHELD
SPACE EXPLORATION TECHN CORPSPCX$18.5K1080.02%-newNEW
ISHARES TRIWN$17.5K790.02%flat3qHELD
IONIS PHARMACEUTICALS INCIONS$15.9K2000.01%flat3qHELD
SELECT SECTOR SPDR TRXLE$14.9K2800.01%flat3qHELD
CELANESE CORP DELCE$14.6K3180.01%-0.01pp3qHELD
VANECK ETF TRUSTGLIN$13.6K2930.01%flat3qHELD
PALANTIR TECHNOLOGIES INCPLTR$11.7K1000.01%flat2qHELD
TCW STRATEGIC INCOME FD INCTSI$11.3K2,5110.01%flat3qHELD
VANECK ETF TRUSTEMLC$10.9K4260.01%flat3qHELD
AMGEN INCAMGN$10.9K300.01%flat3qHELD
FASTLY INCFSLY$10.5K5700.01%-0.01pp3qHELD
PROSHARES TRNOBL$9.8K1750.01%flat3q+101.1%+$4.9K
UNUSUAL MACHS INCUMAC$9.1K4090.01%flat3qHELD
LAUDER ESTEE COS INCEL$7.9K1000.01%flat3qHELD
FIRST TR EXCHANGE-TRADED FDFCG$6.7K2500.01%flat3qHELD
ISHARES TRIWV$6.0K140.01%flat3qHELD
ATLANTIC UN BANKSHARES CORPAUB$5.7K1350.01%flat3qHELD
ISHARES TRIWM$4.8K160.00%flat3qHELD
ENERGY TRANSFER L PET$3.9K2030.00%flat3qHELD
DEFINIUM THERAPEUTICS INCDFTX$3.1K660.00%flat2qHELD
VANECK ETF TRUSTOIH$2.6K70.00%flat3qHELD
AMPLIFY ETF TRSILJ$2.3K900.00%flat3q+80.0%+$1.0K
ISHARES INCSLVP$1.5K500.00%flat3qHELD
SSR MINING INSSRM$1.4K500.00%flat3qHELD
SPROTT ASSET MANAGEMENT LPPSLV$1.3K1000.00%flat3qHELD
PROSHARES TRPSQ$1.3K500.00%flat3qHELD
SPDR SERIES TRUSTXHB$1.2K100.00%flat3qHELD
EASTERN BANKSHARES INCEBC$1.1K500.00%flat3qHELD
SPROTT ASSET MANAGEMENT LPPHYS$999500.00%flat3qHELD
PROSHARES TRSH$991300.00%flat3qHELD
XOMA ROYALTY CORPORATIONXOMA$850200.00%flat3qHELD
PROSHARES TRDOG$541250.00%flat3qHELD
KYNDRYL HLDGS INCKD$114100.00%flat3qHELD
SPHERE 3D CORP NEWANY$28100.00%flat2qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Energy 18.9%Biotech & Pharma 16.6%Mining & Metals 13.0%Semiconductors & Electronics 8.6%Food, Drink & Tobacco 5.4%Computer Hardware 4.9%Capital Markets 4.8%Autos & Aerospace 4.4%Software & IT Services 3.3%Transport & Logistics 3.2%Construction & Building 2.8%Medical Devices 2.4%Other sectors 4.3%Not classified 7.4%
 
SectorValueShare
Energy$21.1M18.9%
Biotech & Pharma$18.5M16.6%
Mining & Metals$14.5M13.0%
Semiconductors & Electronics$9.6M8.6%
Food, Drink & Tobacco$6.0M5.4%
Computer Hardware$5.5M4.9%
Capital Markets$5.4M4.8%
Autos & Aerospace$4.9M4.4%
Software & IT Services$3.7M3.3%
Transport & Logistics$3.5M3.2%
Construction & Building$3.2M2.8%
Medical Devices$2.7M2.4%
Other sectors$4.8M4.3%
Not classified$8.2M7.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$111.5M10031014135.7%28
Q1 2026$114.6M9841119837.6%31
Q4 2025$122.5M102000034.1%22

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.