MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV

Broker-Dealer

CIK

354201

Location

CARLSBAD, CA

Portfolio Value

Small $103,272,487

Diversification

Diversified

Filing Date

Global Rank

#6,028 / 8,618 ▼ 46

Top Industry

Drug Manufacturers - General 12.4%

3Y Alpha vs SPY

-17.5%

Period ended 51 days ago

Filed Jul 28, 2026 · 23d

3 quarters · since Dec 2025

Portfolio Concentration

75 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.2%

−0.6 pts

Top 5

20.7%

−2.3 pts

Top 10

38.6%

−3.5 pts

HHI

304

Diversified−20

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	27.7%	$28,569,755	13
Healthcare	20.5%	$21,192,136	12
Technology	12.8%	$13,178,036	13
Basic Materials	12.6%	$12,967,717	10
Industrials	11.6%	$11,935,089	8
Consumer Defensive	5.8%	$6,011,388	5
Unclassified	5.2%	$5,378,778	2
Communication Services	3.8%	$3,918,559	4
Financial Services	0.1%	$63,696	7
Utilities	0.1%	$57,333	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
HL	Hecla Mining Co/De/	+43,587	73,315	$1,131,250
ONDS	Ondas Inc.	+33,162	120,796	$995,359
ASPI	ASP Isotopes Inc.	+12,169	62,265	$387,288
OUNZ	VanEck Merk Gold ETF	+7,104	138,375	$5,339,891
EXE	EXPAND ENERGY Corp	+6,286	39,097	$3,565,255
BA	Boeing Co	+1,836	14,563	$3,152,452
PAAS	Pan American Silver Corp	+397	58,706	$2,629,441
CCJ	Cameco Corp	+143	31,533	$3,211,951
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−29,201	20,037	$2,353,546
BE	Bloom Energy Corp	−7,580	6,754	$2,044,435
ABEV	Ambev S.A.	−4,211	698,291	$2,192,633
MU	Micron Technology Inc	−3,666	2,395	$2,764,524
HAL	Halliburton Co	−1,762	111,274	$3,777,752
TEVA	Teva Pharmaceutical Industries Ltd	−1,529	96,958	$3,284,937
PFE	Pfizer Inc	−470	156,767	$3,774,949
GOOGL	Alphabet Inc.	−352	9,976	$3,565,123
BMY	Bristol Myers Squibb Co	−309	21,593	$1,244,188
WMB	Williams Companies, Inc.	−282	33,071	$2,458,498
MO	Altria Group, Inc.	−274	52,329	$3,765,071
ENB	Enbridge Inc	−266	63,926	$3,465,428
MP	MP Materials Corp. / DE	−249	23,565	$1,319,875
VKTX	Viking Therapeutics, Inc.	−242	65,180	$2,542,671
RIO	Rio Tinto PLC	−222	45,841	$4,351,686
NTR	Nutrien Ltd.	−145	31,867	$2,006,027
PSX	Phillips 66	−108	24,208	$4,092,362
COP	Conocophillips	−104	31,314	$3,255,403
GILD	Gilead Sciences, Inc.	−103	26,161	$3,305,180
QCOM	Qualcomm Inc/De	−95	20,606	$3,807,782
CVX	Chevron Corp	−77	21,216	$3,516,764
BIIB	Biogen Inc.	−58	17,659	$3,815,403
AAPL	Apple Inc.	−49	10,758	$3,112,934
LEU	Centrus Energy Corp	−39	4,548	$763,472
BWXT	BWX Technologies, Inc.	−35	9,091	$1,769,563
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
ALOY	Realloys Inc.	76,212	$1,101,263
MSFT	Microsoft Corp	114	$42,524
SPCX	Space Exploration Technologies Corp	108	$18,452
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

75 tracked positions · $103,272,487 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OUNZ	VanEck Merk Gold ETF	Added	138,375	+7,104	$5,339,891	−9.7%	5.17%
RIO	Rio Tinto PLC Basic Materials	Reduced	45,841	-222	$4,351,686	+1.3%	4.21%
PSX	Phillips 66 Energy	Reduced	24,208	-108	$4,092,362	−7.6%	3.96%
BIIB	Biogen Inc. Healthcare	Reduced	17,659	-58	$3,815,403	+17.5%	3.69%
QCOM	Qualcomm Inc/De Technology	Reduced	20,606	-95	$3,807,782	+42.8%	3.69%
HAL	Halliburton Co Energy	Reduced	111,274	-1,762	$3,777,752	−14.3%	3.66%
PFE	Pfizer Inc Healthcare	Reduced	156,767	-470	$3,774,949	−14.5%	3.66%
MO	Altria Group, Inc. Consumer Defensive	Reduced	52,329	-274	$3,765,071	+8.5%	3.65%
EXE	EXPAND ENERGY Corp Energy	Added	39,097	+6,286	$3,565,255	−1.0%	3.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,976	-352	$3,565,123	+20.0%	3.45%
CVX	Chevron Corp Energy	Reduced	21,216	-77	$3,516,764	−20.2%	3.41%
ENB	Enbridge Inc Energy	Reduced	63,926	-266	$3,465,428	−0.3%	3.36%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	26,161	-103	$3,305,180	−9.7%	3.20%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	96,958	-1,529	$3,284,937	+10.7%	3.18%
COP	Conocophillips Energy	Reduced	31,314	-104	$3,255,403	−21.5%	3.15%
CCJ	Cameco Corp Energy	Added	31,533	+143	$3,211,951	−5.8%	3.11%
MTZ	Mastec Inc Industrials	Reduced	7,601	-30	$3,162,472	+28.8%	3.06%
BA	Boeing Co Industrials	Added	14,563	+1,836	$3,152,452	+24.5%	3.05%
AAPL	Apple Inc. Technology	Reduced	10,758	-49	$3,112,934	+13.5%	3.01%
MU	Micron Technology Inc Technology	Reduced	2,395	-3,666	$2,764,524	+35.0%	2.68%
MDT	Medtronic plc Healthcare	Reduced	34,854	-20	$2,726,628	−9.8%	2.64%
PAAS	Pan American Silver Corp Basic Materials	Added	58,706	+397	$2,629,441	−17.5%	2.55%
VKTX	Viking Therapeutics, Inc. Healthcare	Reduced	65,180	-242	$2,542,671	+19.4%	2.46%
WMB	Williams Companies, Inc. Energy	Reduced	33,071	-282	$2,458,498	+1.3%	2.38%
CSCO	Cisco Systems, Inc. Technology	Reduced	20,037	-29,201	$2,353,546	−38.4%	2.28%
ABEV	Ambev S.A. Consumer Defensive	Reduced	698,291	-4,211	$2,192,633	+6.9%	2.12%
BE	Bloom Energy Corp Industrials	Reduced	6,754	-7,580	$2,044,435	+5.3%	1.98%
NTR	Nutrien Ltd. Basic Materials	Reduced	31,867	-145	$2,006,027	−17.0%	1.94%
BWXT	BWX Technologies, Inc. Industrials	Reduced	9,091	-35	$1,769,563	−5.2%	1.71%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	5,528	-25	$1,606,381	−16.2%	1.56%
MP	MP Materials Corp. / DE Basic Materials	Reduced	23,565	-249	$1,319,875	+14.8%	1.28%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	21,593	-309	$1,244,188	−6.3%	1.20%
HL	Hecla Mining Co/De/ Basic Materials	Added	73,315	+43,587	$1,131,250	+104.3%	1.10%
ALOY	Realloys Inc. Basic Materials	NEW	76,212	NEW	$1,101,263	NEW	1.07%
ONDS	Ondas Inc. Technology	Added	120,796	+33,162	$995,359	+25.6%	0.96%
LEU	Centrus Energy Corp Energy	Reduced	4,548	-39	$763,472	−4.1%	0.74%
ABSI	Absci Corp Healthcare	Held	40,337	0	$467,505	+286.3%	0.45%
BTE	Baytex Energy Corp. Energy	Held	99,569	0	$398,276	−10.5%	0.39%
ASPI	ASP Isotopes Inc. Basic Materials	Added	62,265	+12,169	$387,288	+74.9%	0.38%
ROKU	Roku, Inc Communication Services	Held	1,177	0	$162,590	+46.0%	0.16%
DIS	Walt Disney Co Communication Services	Held	1,241	0	$119,446	−0.1%	0.12%
LMT	Lockheed Martin Corp Industrials	Held	217	0	$110,552	−15.7%	0.11%
NFLX	Netflix Inc Communication Services	Held	1,000	0	$71,400	−25.7%	0.07%
NSC	Norfolk Southern Corp Industrials	Held	225	0	$70,782	+9.6%	0.07%
FE	Firstenergy Corp Utilities	Held	1,206	0	$57,333	−6.2%	0.06%
MSFT	Microsoft Corp Technology	NEW	114	NEW	$42,524	NEW	0.04%
C	Citigroup Inc Financial Services	Held	301	0	$42,127	+23.4%	0.04%
IAU	Ishares Gold Trust	Held	515	0	$38,887	−14.3%	0.04%
TTE	TotalEnergies SE Energy	Held	440	0	$34,214	−14.5%	0.03%
PEP	Pepsico Inc Consumer Defensive	Held	200	0	$27,080	−12.8%	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.