MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV

Broker-Dealer

CIK

354201

Location

CARLSBAD, CA

Portfolio Value

Small $102,424,039

Diversification

Diversified

Filing Date

Global Rank

#5,311 / 8,232 ▲ 121

Top Industry

Drug Manufacturers - General 13.1%

3Y Alpha vs SPY

-6.1%

Period ended 2 months ago

Filed May 1, 2026 · 44d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+7.4%

SPY

+9.1%

Annualised alpha

-6.1%

Max drawdown

−7.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

72 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.8%

+0.8 pts

Top 5

23.0%

+2.2 pts

Top 10

42.1%

+4.5 pts

HHI

324

Diversified+45

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	30.9%	$31,618,471	13
Healthcare	20.4%	$20,917,589	12
Technology	11.9%	$12,168,991	12
Basic Materials	11.6%	$11,878,198	9
Industrials	10.7%	$10,908,883	7
Unclassified	5.8%	$5,959,160	2
Consumer Defensive	5.4%	$5,580,739	5
Communication Services	3.2%	$3,275,476	4
Utilities	0.1%	$61,095	1
Financial Services	0.1%	$55,437	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
VKTX	Viking Therapeutics, Inc.	+21,788	65,422	$2,128,831
MO	Altria Group, Inc.	+5,447	52,603	$3,471,271
ABEV	Ambev S.A.	+3,334	702,502	$2,051,305
ABSI	Absci Corp	+2,686	40,337	$121,011
ONDS	Ondas Inc.	+2,050	87,634	$792,211
BA	Boeing Co	+1,638	12,727	$2,533,054
ASPI	ASP Isotopes Inc.	+1,430	50,096	$221,424
MP	MP Materials Corp. / DE	+369	23,814	$1,149,263
BTE	Baytex Energy Corp.	+250	99,569	$445,073
EXE	EXPAND ENERGY Corp	+183	32,811	$3,601,991
NTR	Nutrien Ltd.	+144	32,012	$2,415,625
BIIB	Biogen Inc.	+119	17,717	$3,248,057
MDT	Medtronic plc	+87	34,874	$3,021,832
QCOM	Qualcomm Inc/De	+75	20,701	$2,665,874
CCJ	Cameco Corp	+31	31,390	$3,409,267
BWXT	BWX Technologies, Inc.	+24	9,126	$1,866,175
LEU	Centrus Energy Corp	+22	4,587	$796,257
GOOGL	Alphabet Inc.	+15	10,253	$2,948,352
NVDA	Nvidia Corp	+4	104	$18,137
LHX	L3harris Technologies, Inc. /De/	+3	5,553	$1,916,617
MTZ	Mastec Inc	+2	7,631	$2,455,197
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
TEVA	Teva Pharmaceutical Industries Ltd	−40,244	98,487	$2,966,428
PAAS	Pan American Silver Corp	−34,718	58,309	$3,185,420
ROKU	Roku, Inc	−20,929	1,177	$111,367
UBER	Uber Technologies, Inc	−18,947	355	$25,535
HL	Hecla Mining Co/De/	−16,472	29,728	$553,832
GILD	Gilead Sciences, Inc.	−10,998	26,264	$3,660,413
HAL	Halliburton Co	−5,857	113,036	$4,407,273
PSX	Phillips 66	−5,431	24,316	$4,429,888
MU	Micron Technology Inc	−5,179	6,061	$2,047,648
CVX	Chevron Corp	−2,671	21,293	$4,405,521
COP	Conocophillips	−1,897	31,418	$4,147,176
OUNZ	VanEck Merk Gold ETF	−1,452	131,271	$5,913,758
WMB	Williams Companies, Inc.	−881	33,353	$2,427,431
DIS	Walt Disney Co	−200	1,241	$119,607
CSCO	Cisco Systems, Inc.	−47	49,238	$3,820,376
ENB	Enbridge Inc	−36	64,192	$3,475,354
AAPL	Apple Inc.	−18	10,807	$2,742,708
RIO	Rio Tinto PLC	−3	46,063	$4,297,217
BE	Bloom Energy Corp	−2	14,334	$1,942,113
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
PFE	Pfizer Inc	157,237	$4,415,214
PLTR	Palantir Technologies Inc.	100	$14,628
DFTX	Definium Therapeutics, Inc.	66	$1,247
ANY	Sphere 3D Corp.	10	$14
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
NEM	NEWMONT Corp /DE/	39,055	$3,899,641
PYPL	PayPal Holdings, Inc.	45,285	$2,643,738
CROX	Crocs, Inc.	20,298	$1,735,884
DKNG	DraftKings Inc.	45,828	$1,579,232
MOS	Mosaic Co	62,945	$1,516,345
COIN	Coinbase Global, Inc.	3,466	$783,801
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 positions · $102,424,039 total · as of Mar 31, 2026

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

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OUNZ	VanEck Merk Gold ETF	Reduced	131,271	-1,452	$5,913,758	+7.4%	5.77%
PSX	Phillips 66 Energy	Reduced	24,316	-5,431	$4,429,888	+15.4%	4.33%
PFE	Pfizer Inc Healthcare	NEW	157,237	NEW	$4,415,214	NEW	4.31%
HAL	Halliburton Co Energy	Reduced	113,036	-5,857	$4,407,273	+31.2%	4.30%
CVX	Chevron Corp Energy	Reduced	21,293	-2,671	$4,405,521	+20.6%	4.30%
RIO	Rio Tinto PLC Basic Materials	Reduced	46,063	-3	$4,297,217	+16.6%	4.20%
COP	Conocophillips Energy	Reduced	31,418	-1,897	$4,147,176	+33.0%	4.05%
CSCO	Cisco Systems, Inc. Technology	Reduced	49,238	-47	$3,820,376	+0.6%	3.73%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	26,264	-10,998	$3,660,413	−20.0%	3.57%
EXE	EXPAND ENERGY Corp Energy	Added	32,811	+183	$3,601,991	+0.0%	3.52%
ENB	Enbridge Inc Energy	Reduced	64,192	-36	$3,475,354	+13.1%	3.39%
MO	Altria Group, Inc. Consumer Defensive	Added	52,603	+5,447	$3,471,271	+27.7%	3.39%
CCJ	Cameco Corp Energy	Added	31,390	+31	$3,409,267	+18.8%	3.33%
BIIB	Biogen Inc. Healthcare	Added	17,717	+119	$3,248,057	+4.9%	3.17%
PAAS	Pan American Silver Corp Basic Materials	Reduced	58,309	-34,718	$3,185,420	−33.9%	3.11%
MDT	Medtronic plc Healthcare	Added	34,874	+87	$3,021,832	−9.6%	2.95%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	98,487	-40,244	$2,966,428	−31.5%	2.90%
GOOGL	Alphabet Inc. Communication Services	Added	10,253	+15	$2,948,352	−8.0%	2.88%
AAPL	Apple Inc. Technology	Reduced	10,807	-18	$2,742,708	−6.8%	2.68%
QCOM	Qualcomm Inc/De Technology	Added	20,701	+75	$2,665,874	−24.4%	2.60%
BA	Boeing Co Industrials	Added	12,727	+1,638	$2,533,054	+5.2%	2.47%
MTZ	Mastec Inc Industrials	Added	7,631	+2	$2,455,197	+48.1%	2.40%
WMB	Williams Companies, Inc. Energy	Reduced	33,353	-881	$2,427,431	+18.0%	2.37%
NTR	Nutrien Ltd. Basic Materials	Added	32,012	+144	$2,415,625	+22.8%	2.36%
VKTX	Viking Therapeutics, Inc. Healthcare	Added	65,422	+21,788	$2,128,831	+38.7%	2.08%
ABEV	Ambev S.A. Consumer Defensive	Added	702,502	+3,334	$2,051,305	+18.8%	2.00%
MU	Micron Technology Inc Technology	Reduced	6,061	-5,179	$2,047,648	−36.2%	2.00%
BE	Bloom Energy Corp Industrials	Reduced	14,334	-2	$1,942,113	+55.9%	1.90%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	5,553	+3	$1,916,617	+17.6%	1.87%
BWXT	BWX Technologies, Inc. Industrials	Added	9,126	+24	$1,866,175	+18.6%	1.82%
BMY	Bristol Myers Squibb Co Healthcare	Held	21,902	0	$1,328,356	+12.4%	1.30%
MP	MP Materials Corp. / DE Basic Materials	Added	23,814	+369	$1,149,263	−3.0%	1.12%
LEU	Centrus Energy Corp Energy	Added	4,587	+22	$796,257	−28.1%	0.78%
ONDS	Ondas Inc. Technology	Added	87,634	+2,050	$792,211	−5.2%	0.77%
HL	Hecla Mining Co/De/ Basic Materials	Reduced	29,728	-16,472	$553,832	−37.5%	0.54%
BTE	Baytex Energy Corp. Energy	Added	99,569	+250	$445,073	+38.7%	0.43%
ASPI	ASP Isotopes Inc. Basic Materials	Added	50,096	+1,430	$221,424	−15.0%	0.22%
LMT	Lockheed Martin Corp Industrials	Held	217	0	$131,152	+25.0%	0.13%
ABSI	Absci Corp Healthcare	Added	40,337	+2,686	$121,011	−7.9%	0.12%
DIS	Walt Disney Co Communication Services	Reduced	1,241	-200	$119,607	−27.0%	0.12%
ROKU	Roku, Inc Communication Services	Reduced	1,177	-20,929	$111,367	−95.4%	0.11%
NFLX	Netflix Inc Communication Services	Held	1,000	0	$96,150	+2.5%	0.09%
NSC	Norfolk Southern Corp Industrials	Held	225	0	$64,575	−0.6%	0.06%
FE	Firstenergy Corp Utilities	Held	1,206	0	$61,095	+13.2%	0.06%
IAU	Ishares Gold Trust	Held	515	0	$45,402	+8.6%	0.04%
TTE	TotalEnergies SE Energy	Held	440	0	$40,031	+39.1%	0.04%
C	Citigroup Inc Financial Services	Held	301	0	$34,136	−2.8%	0.03%
ALB	Albemarle Corp Basic Materials	Held	184	0	$33,033	+26.9%	0.03%
PEP	Pepsico Inc Consumer Defensive	Held	200	0	$31,058	+8.2%	0.03%
SLB	Slb Limited/Nv Energy	Held	570	0	$29,292	+33.9%	0.03%