M&
Mh & Associates Securities Management CORP /adv SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Mh & Associates Securities Management CORP /advCIK: 0000354201
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$111.5M
Reporting period: 2026-06-30 · Number of holdings: 100
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV disclosed 100 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $111.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.9
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 56.6
- Diversification
- 100
- Sizing Uniformity
- 86.8
Mh & Associates Securities Management CORP /adv's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 100 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out EWW
Trim CSCO
-59.3% -$1.5M
Add QCOM
-0.5% $1.1M
New buy ALOY
Trim COP
-0.3% -$891.8K
Add MTZ
-0.4% $707.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 4.79% | -0.37% | +5.41% | |
| 2 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 3.90% | +0.15% | -0.48% | |
| 3 | PSX | Phillips 66 | Stock-Energy | 3.67% | -0.20% | -0.44% | |
| 4 | BIIB | Biogen Inc | Stock-Healthcare | 3.42% | +0.59% | -0.33% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 3.42% | +1.09% | -0.46% | |
| 6 | HAL | Halliburton Co | Stock-Energy | 3.39% | -0.46% | -1.56% | |
| 7 | PFE | Pfizer Inc | Stock-Healthcare | 3.39% | -0.46% | -0.30% | |
| 8 | MO | Altria Group Inc | Stock-Consumer Staples | 3.38% | +0.35% | -0.52% | |
| 9 | EXE | Expand Energy CORP | Stock-Energy | 3.20% | +0.06% | +19.16% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.20% | +0.63% | -2.70% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 3.15% | -0.69% | -0.36% | |
| 12 | ENB | Enbridge Inc | Stock-Energy | 3.11% | +0.08% | -0.41% | |
| 13 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.96% | -0.23% | -0.39% | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.95% | +0.36% | -1.55% | |
| 15 | COP | Conocophillips | Stock-Energy | 2.92% | -0.70% | -0.33% | |
| 16 | CCJ | Cameco CORP | Stock-Energy | 2.88% | -0.10% | +0.46% | |
| 17 | MTZ | Mastec Inc | Stock-Industrials | 2.84% | +0.70% | -0.39% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 2.83% | +0.62% | +14.43% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 2.79% | +0.40% | -0.45% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 2.48% | +0.69% | -60.49% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 2.45% | -0.19% | -0.06% | |
| 22 | PAAS | Pan American Silver CORP | Stock-Materials | 2.36% | -0.42% | +0.68% | |
| 23 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 2.28% | +0.42% | -0.37% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.25% | -0.38% | +1.19% | |
| 25 | WMB | Williams Cos Inc | Stock-Energy | 2.20% | +0.08% | -0.85% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 2.11% | -1.22% | -59.31% | |
| 27 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.97% | +0.18% | -0.60% | |
| 28 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.83% | +0.14% | -52.88% | |
| 29 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.80% | -0.30% | -0.05% | |
| 30 | NTR | Nutrien LTD | Stock-Materials | 1.80% | -0.31% | -0.45% | |
| 31 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.59% | -0.04% | -0.38% | |
| 32 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.44% | -0.23% | -0.45% | |
| 33 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.43% | -0.21% | -0.41% | |
| 34 | MP | Mp Materials CORP | Stock-Materials | 1.18% | +0.18% | -1.05% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.12% | -0.04% | -1.41% | |
| 36 | HL | Hecla Mining Co | Stock-Materials | 1.01% | +0.53% | +146.62% | |
| 37 | ALOY | Realloys Inc | Stock-Other | 0.99% | +0.99% | NEW | |
| 38 | ONDS | Ondas Inc | Stock-Tech | 0.89% | +0.20% | +37.84% | |
| 39 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.68% | -0.01% | -0.85% | |
| 40 | SGDJ | Sprott Jr. Gold Miners ETF | ETF-Commodities | 0.61% | -0.07% | — | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.58% | — | -1.46% | |
| 42 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.45% | -0.10% | -3.20% | |
| 43 | ABSI | Absci CORP | Stock-Other | 0.42% | +0.31% | — | |
| 44 | BTE | Baytex Energy CORP | Stock-Other | 0.36% | -0.03% | — | |
| 45 | ASPI | Asp Isotopes Inc | Stock-Other | 0.35% | +0.16% | +24.29% | |
| 46 | ROKU | Roku Inc | Stock-Comm Services | 0.15% | +0.05% | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | +0.01% | — | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.10% | -0.01% | — | |
| 49 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.08% | -0.02% | — | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.06% | -0.02% | — |
1–50 of 100
Portfolio Performance
Performance for Q3 2026
-1.9%
Performance Last 4 Quarters
+5.2%
- Stdev
- +22.1%
- Beta
- +1.05
- Alpha
- -13.9%
- Max Drawdown
- -8.1%
- Annualized Perf
- +10.6%
- Batting Avg vs S&P
- +16.7%
- Sortino
- +1.03
- Stutzer
- +0.17
- Treynor
- +0.12
- Sterling
- —
- Calmar
- +1.3
- Information Ratio
- -1.23
- Tracking Error
- +10.2%
- Stdev Down
- +11.7%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.15
- Sharpe
- +0.55
- Stdev Sectors
- +9.3%
- Skewness
- +0.04
- Kurtosis
- -1.85
- Upside Potential
- +3.44
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Mh & Associates Securities Management CORP /adv's most significant position changes for 2026-06-30: Sold out: Ishares Msci Mexico ETF (EWW); New buy: Realloys Inc (ALOY); New buy: Microsoft CORP (MSFT); New buy: ; Trim: Cisco Systems Inc (CSCO) — shares -59.31%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | +1.1% | -0.46% | Trim |
| 2 | ALOY | Realloys Inc | +1% | NEW | New buy |
| 3 | MTZ | Mastec Inc | +0.7% | -0.39% | Trim |
| 4 | MU | Micron Technology Inc | +0.7% | -60.49% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | -2.70% | Trim |
| 6 | BA | Boeing Co/the | +0.6% | +14.43% | Add |
| 7 | BIIB | Biogen Inc | +0.6% | -0.33% | Trim |
| 8 | HL | Hecla Mining Co | +0.5% | +146.62% | Add |
| 9 | VKTX | Viking Therapeutics Inc | +0.4% | -0.37% | Trim |
| 10 | AAPL | Apple Inc | +0.4% | -0.45% | Trim |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | -1.55% | Trim |
| 12 | MO | Altria Group Inc | +0.4% | -0.52% | Trim |
| 13 | ABSI | Absci CORP | +0.3% | — | Unchanged |
| 14 | ONDS | Ondas Inc | +0.2% | +37.84% | Add |
| 15 | MP | Mp Materials CORP | +0.2% | -1.05% | Trim |
| 16 | ABEV | Ambev Sa-adr | +0.2% | -0.60% | Trim |
| 17 | ASPI | Asp Isotopes Inc | +0.2% | +24.29% | Add |
| 18 | RIO | Rio Tinto Plc-spon Adr | +0.2% | -0.48% | Trim |
| 19 | BE | Bloom Energy Corp- A | +0.1% | -52.88% | Trim |
| 20 | WMB | Williams Cos Inc | +0.1% | -0.85% | Trim |
| 21 | ENB | Enbridge Inc | +0.1% | -0.41% | Trim |
| 22 | EXE | Expand Energy CORP | +0.1% | +19.16% | Add |
| 23 | ROKU | Roku Inc | +0.1% | — | Unchanged |
| 24 | MSFT | Microsoft CORP | 0% | NEW | New buy |
| 25 | ✓ | 0% | NEW | New buy | |
| 26 | C | Citigroup Inc | 0% | — | Unchanged |
| 27 | UMAC | Unusual Machines Inc /us | 0% | — | Unchanged |
| 28 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 29 | AUB | Atlantic Union Bankshares Co | 0% | — | Unchanged |
| 30 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 31 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 32 | TLT | Ishares 20+ Year Treasury Bd | — | -1.46% | Trim |
| 33 | NSC | Norfolk Southern CORP | — | — | Unchanged |
| 34 | FSLY | Fastly Inc - Class A | — | — | Unchanged |
| 35 | TTE | TotalEnergies SE | — | — | Unchanged |
| 36 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 37 | ILCG | Ishares Morningstar Growth E | — | — | Unchanged |
| 38 | FE | Firstenergy CORP | — | — | Unchanged |
| 39 | RDWR | Radware Ltd. | — | — | Unchanged |
| 40 | PLTR | Palantir Technologies Inc-a | — | — | Unchanged |
| 41 | NVDA | Nvidia CORP | — | — | Unchanged |
| 42 | DFTX | Definium Therapeutics Inc | — | — | Unchanged |
| 43 | GLIN | Vaneck India Growth Leaders | — | — | Unchanged |
| 44 | FCG | First Trust Natural Gas ETF | — | — | Unchanged |
| 45 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 46 | SILJ | Amplify Junior Silver Miners | — | +80.00% | Add |
| 47 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 48 | IONS | Ionis Pharmaceuticals Inc | — | — | Unchanged |
| 49 | EL | Estee Lauder Companies-cl A | — | — | Unchanged |
| 50 | NOBL | Proshares S&p 500 Dividend A | — | +101.15% | Add |
1–50 of 101
Filing History
FAQ
What is Mh & Associates Securities Management CORP /adv and what type of investor is it?
Mh & Associates Securities Management CORP /adv is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $111.5M, spread across 100 disclosed positions.
What are Mh & Associates Securities Management CORP /adv's largest equity positions?
Based on the latest 13F filing, Mh & Associates Securities Management CORP /adv's top holdings by market value are:
1. Vaneck Merk Gold ETF (OUNZ) — $5.3M (4.8%)
2. Rio Tinto Plc-spon Adr (RIO) — $4.4M (3.9%)
3. Phillips 66 (PSX) — $4.1M (3.7%)
4. Biogen Inc (BIIB) — $3.8M (3.4%)
5. Qualcomm Inc (QCOM) — $3.8M (3.4%)
What changes did Mh & Associates Securities Management CORP /adv make in its most recent portfolio filing?
In the latest reported quarter, Mh & Associates Securities Management CORP /adv made 47 notable position adjustments: 3 new positions were initiated, 11 existing holdings were added to, 32 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Ishares Msci Mexico ETF (EWW); New buy: Realloys Inc (ALOY); New buy: Microsoft CORP (MSFT); New buy: ; Trim: Cisco Systems Inc (CSCO) — shares -59.31%
What sectors does Mh & Associates Securities Management CORP /adv focus on?
Mh & Associates Securities Management CORP /adv is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 29.5%
• Health Care: 21.7%
• Information Technology: 13.7%
• Industrials: 12.5%
• Materials: 12.0%
• Consumer Staples: 6.3%
Investment Profile
Mh & Associates Securities Management CORP /adv returned an annualized 10.6% over the trailing 6 months — underperforming the S&P 500 by 13.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.05 (roughly in line with the market) and a 17% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its MTZ position over the past two quarters (+$1.5M, now $3.2M), while trimming PAAS over the same stretch (-$2.2M, still holding $2.6M).
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