MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV
CIK 0000354201
Annualised vol
11.559108%
Beta
0.459419
HHI
272.456904
Top-10 weight
35.744309%
VaR 95%
1.041746%
VaR 99%
1.929754%
Max drawdown
25.794561%
Matched value
69.632534%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| OUNZ | ADDED | 138,375 | 131,271 | 5.41% | 5,339,892 |
| RIO | REDUCED | 45,841 | 46,063 | -0.48% | 4,351,687 |
| PSX | REDUCED | 24,208 | 24,316 | -0.44% | 4,092,363 |
| BIIB | REDUCED | 17,659 | 17,717 | -0.33% | 3,815,404 |
| HAL | REDUCED | 111,274 | 113,036 | -1.56% | 3,777,753 |
| PFE | REDUCED | 156,767 | 157,237 | -0.3% | 3,774,950 |
| MO | REDUCED | 52,329 | 52,603 | -0.52% | 3,765,072 |
| GOOGL | REDUCED | 10,051 | 10,328 | -2.68% | 3,591,624 |
| EXE | ADDED | 39,097 | 32,811 | 19.16% | 3,565,256 |
| CVX | REDUCED | 21,216 | 21,293 | -0.36% | 3,516,765 |
| ENB | REDUCED | 63,926 | 64,192 | -0.41% | 3,465,429 |
| GILD | REDUCED | 26,161 | 26,264 | -0.39% | 3,305,181 |
| COP | REDUCED | 31,314 | 31,418 | -0.33% | 3,255,404 |
| CCJ | ADDED | 31,533 | 31,390 | 0.46% | 3,211,952 |
| MTZ | REDUCED | 7,601 | 7,631 | -0.39% | 3,162,473 |
| BA | ADDED | 14,563 | 12,727 | 14.43% | 3,152,453 |
| AAPL | REDUCED | 10,758 | 10,807 | -0.45% | 3,112,935 |
| MU | REDUCED | 2,395 | 6,061 | -60.49% | 2,764,525 |
| MDT | REDUCED | 34,854 | 34,874 | -0.06% | 2,726,629 |
| VKTX | REDUCED | 65,180 | 65,422 | -0.37% | 2,542,672 |
| BE | REDUCED | 6,754 | 14,334 | -52.88% | 2,044,436 |
| NTR | REDUCED | 31,867 | 32,012 | -0.45% | 2,006,028 |
| BWXT | REDUCED | 9,091 | 9,126 | -0.38% | 1,769,564 |
| BMY | REDUCED | 21,593 | 21,902 | -1.41% | 1,244,189 |
| ALOY | NEW | 76,212 | - | - | 1,101,264 |
| ONDS | ADDED | 120,796 | 87,634 | 37.84% | 995,360 |
| SII | UNCHANGED | 10,480 | 10,480 | 0.0% | 772,105 |
| LEU | REDUCED | 4,548 | 4,587 | -0.85% | 763,473 |
| ABSI | UNCHANGED | 40,337 | 40,337 | 0.0% | 467,506 |
| BTE | UNCHANGED | 99,569 | 99,569 | 0.0% | 398,276 |
| ASPI | ADDED | 62,265 | 50,096 | 24.29% | 387,289 |
| ROKU | UNCHANGED | 1,177 | 1,177 | 0.0% | 162,591 |
| LMT | UNCHANGED | 217 | 217 | 0.0% | 110,553 |
| NFLX | UNCHANGED | 1,000 | 1,000 | 0.0% | 71,400 |
| FE | UNCHANGED | 1,206 | 1,206 | 0.0% | 57,334 |
| MSFT | NEW | 114 | - | - | 42,525 |
| C | UNCHANGED | 301 | 301 | 0.0% | 42,168 |
| TTE | UNCHANGED | 440 | 440 | 0.0% | 34,215 |
| PEP | UNCHANGED | 200 | 200 | 0.0% | 27,080 |
| SLB | UNCHANGED | 570 | 570 | 0.0% | 26,500 |
| UBER | UNCHANGED | 355 | 355 | 0.0% | 25,617 |
| ALB | UNCHANGED | 184 | 184 | 0.0% | 24,846 |
| RDWR | UNCHANGED | 764 | 764 | 0.0% | 23,578 |
| NVDA | UNCHANGED | 104 | 104 | 0.0% | 20,810 |
| COST | UNCHANGED | 20 | 20 | 0.0% | 18,710 |
| IONS | UNCHANGED | 200 | 200 | 0.0% | 15,858 |
| PLTR | UNCHANGED | 100 | 100 | 0.0% | 11,667 |
| AMGN | UNCHANGED | 30 | 30 | 0.0% | 10,864 |
| FSLY | UNCHANGED | 570 | 570 | 0.0% | 10,466 |
| DFTX | UNCHANGED | 66 | 66 | 0.0% | 3,105 |
| EBC | UNCHANGED | 50 | 50 | 0.0% | 1,112 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 5,339,892 | 4.79 | 138375.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,351,687 | 3.9 | 45841.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 4,092,363 | 3.67 | 24208.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 3,815,404 | 3.42 | 17659.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,807,783 | 3.42 | 20606.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 3,777,753 | 3.39 | 111274.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 3,774,950 | 3.39 | 156767.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 3,765,072 | 3.38 | 52329.0 |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 3,565,256 | 3.2 | 39097.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,565,124 | 3.2 | 9976.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,516,765 | 3.15 | 21216.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 3,465,429 | 3.11 | 63926.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 3,305,181 | 2.96 | 26161.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,284,938 | 2.95 | 96958.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 3,255,404 | 2.92 | 31314.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 3,211,952 | 2.88 | 31533.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 3,162,473 | 2.84 | 7601.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 3,152,453 | 2.83 | 14563.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,112,935 | 2.79 | 10758.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,764,525 | 2.48 | 2395.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 2,726,629 | 2.45 | 34854.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 2,629,442 | 2.36 | 58706.0 | |
| VKTX | REDUCED | VIKING THERAPEUTICS INC | COM | 92686J106 | 2,542,672 | 2.28 | 65180.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,507,808 | 2.25 | 33238.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 2,458,499 | 2.2 | 33071.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,353,547 | 2.11 | 20037.0 | |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 2,192,634 | 1.97 | 698291.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,044,436 | 1.83 | 6754.0 |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 2,007,834 | 1.8 | 38179.0 | |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 2,006,028 | 1.8 | 31867.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 1,769,564 | 1.59 | 9091.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,606,382 | 1.44 | 5528.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 1,590,113 | 1.43 | 10308.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 1,319,876 | 1.18 | 23565.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,244,189 | 1.12 | 21593.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 1,131,251 | 1.01 | 73315.0 | |
| ALOY | NEW | REALLOYS INC | COM | 75606V101 | 1,101,264 | 0.99 | 76212.0 |
| ONDS | ADDED | ONDAS INC | COM NEW | 68236H204 | 995,360 | 0.89 | 120796.0 |
| LEU | REDUCED | CENTRUS ENERGY CORP | CL A | 15643U104 | 763,473 | 0.68 | 4548.0 |
| SII | UNCHANGED | SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 680,440 | 0.61 | 9022.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 651,348 | 0.58 | 7537.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 496,851 | 0.45 | 5057.0 | |
| ABSI | UNCHANGED | ABSCI CORPORATION | COM | 00091E109 | 467,506 | 0.42 | 40337.0 |
| BTE | UNCHANGED | BAYTEX ENERGY CORP | COM | 07317Q105 | 398,276 | 0.36 | 99569.0 |
| ASPI | ADDED | ASP ISOTOPES INC | COM | 00218A105 | 387,289 | 0.35 | 62265.0 |
| ROKU | UNCHANGED | ROKU INC | COM CL A | 77543R102 | 162,591 | 0.15 | 1177.0 |
| - | DISNEY WALT CO | COM | 254687106 | 119,463 | 0.11 | 1241.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 110,553 | 0.1 | 217.0 |
| SII | UNCHANGED | SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 91,665 | 0.08 | 1458.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 71,400 | 0.06 | 1000.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 70,783 | 0.06 | 225.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 59,093 | 0.05 | 540.0 | |
| FE | UNCHANGED | FIRSTENERGY CORP | COM | 337932107 | 57,334 | 0.05 | 1206.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 42,525 | 0.04 | 114.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 42,168 | 0.04 | 301.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 38,888 | 0.03 | 515.0 | |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 34,215 | 0.03 | 440.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 27,080 | 0.02 | 200.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 26,500 | 0.02 | 570.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 26,500 | 0.02 | 75.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 25,617 | 0.02 | 355.0 |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 24,846 | 0.02 | 184.0 |
| RDWR | UNCHANGED | RADWARE LTD | ORD | M81873107 | 23,578 | 0.02 | 764.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 23,404 | 0.02 | 200.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 20,810 | 0.02 | 104.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 18,710 | 0.02 | 20.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 18,453 | 0.02 | 108.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 17,475 | 0.02 | 79.0 | |
| IONS | UNCHANGED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 15,858 | 0.01 | 200.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 14,871 | 0.01 | 280.0 | |
| - | CELANESE CORP DEL | COM | 150870103 | 14,628 | 0.01 | 318.0 | |
| - | VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 13,625 | 0.01 | 293.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,667 | 0.01 | 100.0 |
| - | TCW STRATEGIC INCOME FD INC | COM | 872340104 | 11,327 | 0.01 | 2511.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 10,889 | 0.01 | 426.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 10,864 | 0.01 | 30.0 |
| FSLY | UNCHANGED | FASTLY INC | CL A | 31188V100 | 10,466 | 0.01 | 570.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,804 | 0.01 | 175.0 | |
| - | UNUSUAL MACHS INC | COM SHS | 91532F102 | 9,121 | 0.01 | 409.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 7,895 | 0.01 | 100.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 6,653 | 0.01 | 250.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,970 | 0.01 | 14.0 | |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 5,712 | 0.01 | 135.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,808 | 0.0 | 16.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,874 | 0.0 | 203.0 | |
| DFTX | UNCHANGED | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 3,105 | 0.0 | 66.0 |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,605 | 0.0 | 7.0 | |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 2,333 | 0.0 | 90.0 | |
| - | ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 1,542 | 0.0 | 50.0 | |
| - | SSR MINING IN | COM | 784730103 | 1,414 | 0.0 | 50.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 1,287 | 0.0 | 100.0 | |
| - | PROSHARES TR | SHORT QQQ | 74349Y837 | 1,253 | 0.0 | 50.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 1,156 | 0.0 | 10.0 | |
| EBC | UNCHANGED | EASTERN BANKSHARES INC | COM | 27627N105 | 1,112 | 0.0 | 50.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 999 | 0.0 | 50.0 | |
| - | PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 991 | 0.0 | 30.0 | |
| - | XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | 850 | 0.0 | 20.0 | |
| - | PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 541 | 0.0 | 25.0 | |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 114 | 0.0 | 10.0 | |
| - | SPHERE 3D CORP NEW | COM SHS | 84841L506 | 28 | 0.0 | 10.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 111,501,063 | 100 | 11.559108 | 0.459419 | 25.794561 |
| 2026-03-31 | 2026-05-01 | 114,597,853 | 98 | 11.068932 | 0.429886 | 26.243324 |
| 2025-12-31 | 2026-01-22 | 122,463,864 | 102 | 11.155571 | 0.458439 | 23.366501 |