MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANECK MERK GOLD ETF | OUNZ | $5.3M | 138,375 | -0.37pp | 3q | +5.4%+$274.1K | |
| RIO TINTO PLC | RIO | $4.4M | 45,841 | +0.15pp | 3q | HELD | |
| PHILLIPS 66 | PSX | $4.1M | 24,208 | -0.20pp | 3q | HELD | |
| BIOGEN INC | BIIB | $3.8M | 17,659 | +0.59pp | 3q | HELD | |
| QUALCOMM INC | QCOM | $3.8M | 20,606 | +1.09pp | 3q | HELD | |
| HALLIBURTON CO | HAL | $3.8M | 111,274 | -0.46pp | 3q | -1.6%-$59.8K | |
| PFIZER INC | PFE | $3.8M | 156,767 | -0.47pp | 2q | HELD | |
| ALTRIA GROUP INC | MO | $3.8M | 52,329 | +0.35pp | 3q | -0.5%-$19.7K | |
| EXPAND ENERGY CORPORATION | EXE | $3.6M | 39,097 | +0.05pp | 3q | +19.2%+$573.2K | |
| ALPHABET INC | GOOGL | $3.6M | 9,976 | +0.62pp | 3q | -2.7%-$99.0K | |
| CHEVRON CORPORATION | CVX | $3.5M | 21,216 | -0.69pp | 3q | HELD | |
| ENBRIDGE INC | ENB | $3.5M | 63,926 | +0.08pp | 3q | HELD | |
| GILEAD SCIENCES INC | GILD | $3.3M | 26,161 | -0.23pp | 3q | HELD | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $3.3M | 96,958 | +0.36pp | 3q | -1.6%-$51.8K | |
| CONOCOPHILLIPS | COP | $3.3M | 31,314 | -0.70pp | 3q | HELD | |
| CAMECO CORP | CCJ | $3.2M | 31,533 | -0.09pp | 3q | HELD | |
| MASTEC INC | MTZ | $3.2M | 7,601 | +0.69pp | 3q | HELD | |
| BOEING CO | BA | $3.2M | 14,563 | +0.62pp | 3q | +14.4%+$397.4K | |
| APPLE INC | AAPL | $3.1M | 10,758 | +0.40pp | 3q | HELD | |
| MICRON TECHNOLOGY INC | MU | $2.8M | 2,395 | +0.69pp | 3q | -60.5%-$4.2M | |
| MEDTRONIC PLC | MDT | $2.7M | 34,854 | -0.19pp | 3q | HELD | |
| PAN AMERN SILVER CORP | PAAS | $2.6M | 58,706 | -0.42pp | 3q | +0.7%+$17.8K | |
| VIKING THERAPEUTICS INC | VKTX | $2.5M | 65,180 | +0.42pp | 3q | HELD | |
| VANECK ETF TRUST | GDX | $2.5M | 33,238 | -0.38pp | 3q | +1.2%+$29.6K | |
| WILLIAMS COS INC | WMB | $2.5M | 33,071 | +0.09pp | 3q | -0.8%-$21.0K | |
| CISCO SYS INC | CSCO | $2.4M | 20,037 | -1.22pp | 3q | -59.3%-$3.4M | |
| AMBEV SA | ABEV | $2.2M | 698,291 | +0.18pp | 3q | -0.6%-$13.2K | |
| BLOOM ENERGY CORP | BE | $2.0M | 6,754 | +0.14pp | 3q | -52.9%-$2.3M | |
| SPROTT FDS TR | URNM | $2.0M | 38,179 | -0.30pp | 3q | HELD | |
| NUTRIEN LTD | NTR | $2.0M | 31,867 | -0.31pp | 3q | HELD | |
| BWX TECHNOLOGIES INC | BWXT | $1.8M | 9,091 | -0.04pp | 3q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.6M | 5,528 | -0.23pp | 3q | HELD | |
| SPDR SERIES TRUST | XOP | $1.6M | 10,308 | -0.22pp | 3q | HELD | |
| MP MATERIALS CORP | MP | $1.3M | 23,565 | +0.18pp | 3q | -1.0%-$13.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.2M | 21,593 | -0.04pp | 3q | -1.4%-$17.8K | |
| HECLA MINING COMPANY | HL | $1.1M | 73,315 | +0.53pp | 3q | +146.6%+$672.5K | |
| REALLOYS INC | ALOY | $1.1M | 76,212 | - | new | NEW | |
| ONDAS INC | ONDS | $995.4K | 120,796 | +0.20pp | 3q | +37.8%+$273.3K | |
| CENTRUS ENERGY CORP | LEU | $763.5K | 4,548 | -0.01pp | 3q | -0.9%-$6.5K | |
| SPROTT ETF TRUST | SGDJ | $680.4K | 9,022 | -0.07pp | 3q | HELD | |
| ISHARES TR | TLT | $651.3K | 7,537 | +0.01pp | 3q | -1.5%-$9.7K | |
| VANECK ETF TRUST | GDXJ | $496.9K | 5,057 | -0.10pp | 3q | -3.2%-$16.4K | |
| ABSCI CORPORATION | ABSI | $467.5K | 40,337 | +0.31pp | 3q | HELD | |
| BAYTEX ENERGY CORP | BTE | $398.3K | 99,569 | -0.03pp | 3q | HELD | |
| ASP ISOTOPES INC | ASPI | $387.3K | 62,265 | +0.15pp | 3q | +24.3%+$75.7K | |
| ROKU INC | ROKU | $162.6K | 1,177 | +0.05pp | 3q | HELD | |
| DISNEY WALT CO | DIS | $119.5K | 1,241 | flat | 3q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $110.6K | 217 | -0.02pp | 3q | HELD | |
| SPROTT ETF TRUST | SGDM | $91.7K | 1,458 | -0.01pp | 3q | HELD | |
| NETFLIX INC | NFLX | $71.4K | 1,000 | -0.02pp | 3q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $70.8K | 225 | +0.01pp | 3q | HELD | |
| ISHARES TR | TIP | $59.1K | 540 | flat | 3q | HELD | |
| FIRSTENERGY CORP | FE | $57.3K | 1,206 | flat | 3q | HELD | |
| MICROSOFT CORP | MSFT | $42.5K | 114 | - | new | NEW | |
| CITIGROUP INC | C | $42.2K | 301 | +0.01pp | 3q | HELD | |
| ISHARES GOLD TR | IAU | $38.9K | 515 | flat | 3q | HELD | |
| TOTALENERGIES SE | TTE | $34.2K | 440 | flat | 3q | HELD | |
| PEPSICO INC | PEP | $27.1K | 200 | flat | 3q | HELD | |
| ALPHABET INC | GOOG | $26.5K | 75 | flat | 3q | HELD | |
| SLB LIMITED | SLB | $26.5K | 570 | flat | 3q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $25.6K | 355 | flat | 3q | HELD | |
| ALBEMARLE CORP | ALB | $24.8K | 184 | -0.01pp | 3q | HELD | |
| RADWARE LTD | RDWR | $23.6K | 764 | flat | 3q | HELD | |
| ISHARES TR | ILCG | $23.4K | 200 | flat | 3q | HELD | |
| NVIDIA CORPORATION | NVDA | $20.8K | 104 | flat | 3q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $18.7K | 20 | flat | 3q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $18.5K | 108 | - | new | NEW | |
| ISHARES TR | IWN | $17.5K | 79 | flat | 3q | HELD | |
| IONIS PHARMACEUTICALS INC | IONS | $15.9K | 200 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $14.9K | 280 | flat | 3q | HELD | |
| CELANESE CORP DEL | CE | $14.6K | 318 | -0.01pp | 3q | HELD | |
| VANECK ETF TRUST | GLIN | $13.6K | 293 | flat | 3q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $11.7K | 100 | flat | 2q | HELD | |
| TCW STRATEGIC INCOME FD INC | TSI | $11.3K | 2,511 | flat | 3q | HELD | |
| VANECK ETF TRUST | EMLC | $10.9K | 426 | flat | 3q | HELD | |
| AMGEN INC | AMGN | $10.9K | 30 | flat | 3q | HELD | |
| FASTLY INC | FSLY | $10.5K | 570 | -0.01pp | 3q | HELD | |
| PROSHARES TR | NOBL | $9.8K | 175 | flat | 3q | +101.1%+$4.9K | |
| UNUSUAL MACHS INC | UMAC | $9.1K | 409 | flat | 3q | HELD | |
| LAUDER ESTEE COS INC | EL | $7.9K | 100 | flat | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FCG | $6.7K | 250 | flat | 3q | HELD | |
| ISHARES TR | IWV | $6.0K | 14 | flat | 3q | HELD | |
| ATLANTIC UN BANKSHARES CORP | AUB | $5.7K | 135 | flat | 3q | HELD | |
| ISHARES TR | IWM | $4.8K | 16 | flat | 3q | HELD | |
| ENERGY TRANSFER L P | ET | $3.9K | 203 | flat | 3q | HELD | |
| DEFINIUM THERAPEUTICS INC | DFTX | $3.1K | 66 | flat | 2q | HELD | |
| VANECK ETF TRUST | OIH | $2.6K | 7 | flat | 3q | HELD | |
| AMPLIFY ETF TR | SILJ | $2.3K | 90 | flat | 3q | +80.0%+$1.0K | |
| ISHARES INC | SLVP | $1.5K | 50 | flat | 3q | HELD | |
| SSR MINING IN | SSRM | $1.4K | 50 | flat | 3q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $1.3K | 100 | flat | 3q | HELD | |
| PROSHARES TR | PSQ | $1.3K | 50 | flat | 3q | HELD | |
| SPDR SERIES TRUST | XHB | $1.2K | 10 | flat | 3q | HELD | |
| EASTERN BANKSHARES INC | EBC | $1.1K | 50 | flat | 3q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $999 | 50 | flat | 3q | HELD | |
| PROSHARES TR | SH | $991 | 30 | flat | 3q | HELD | |
| XOMA ROYALTY CORPORATION | XOMA | $850 | 20 | flat | 3q | HELD | |
| PROSHARES TR | DOG | $541 | 25 | flat | 3q | HELD | |
| KYNDRYL HLDGS INC | KD | $114 | 10 | flat | 3q | HELD | |
| SPHERE 3D CORP NEW | ANY | $28 | 10 | flat | 2q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Energy | $21.1M | 18.9% |
| Biotech & Pharma | $18.5M | 16.6% |
| Mining & Metals | $14.5M | 13.0% |
| Semiconductors & Electronics | $9.6M | 8.6% |
| Food, Drink & Tobacco | $6.0M | 5.4% |
| Computer Hardware | $5.5M | 4.9% |
| Capital Markets | $5.4M | 4.8% |
| Autos & Aerospace | $4.9M | 4.4% |
| Software & IT Services | $3.7M | 3.3% |
| Transport & Logistics | $3.5M | 3.2% |
| Construction & Building | $3.2M | 2.8% |
| Medical Devices | $2.7M | 2.4% |
| Other sectors | $4.8M | 4.3% |
| Not classified | $8.2M | 7.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $111.5M | 100 | 3 | 10 | 14 | 1 | 35.7% | 28 |
| Q1 2026 | $114.6M | 98 | 4 | 11 | 19 | 8 | 37.6% | 31 |
| Q4 2025 | $122.5M | 102 | 0 | 0 | 0 | 0 | 34.1% | 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.