MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV

Registered adviser

CIK

354201

Location

CARLSBAD, CA

Portfolio Value

Small $110,723,686

Diversification

Diversified

Filing Date

Global Rank

#8,157 / 8,815 ▼ 410

Top Industry

Drug Manufacturers - General 12.4%

Period ended 4 months ago

Filed Jul 28, 2026 · 3mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 110516

Roster of Oct 1, 2026

Regulatory AUM

$200,212,942

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Sep 2026 to Oct 2026	$200,212,942	Individuals and high net worth (100%)
Dec 2025 to Aug 2026	$150,527,167	Individuals and high net worth (100%)
Sep 2024 to Sep 2025	$146,894,154	Individuals and high net worth (100%)
Oct 2023 to Aug 2024	$131,204,250	Individuals and high net worth (100%)
May 2023 to Sep 2023	$141,218,885	Individuals and high net worth (100%)
Sep 2022 to Apr 2023	$141,218,885	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 36.0%, 35.9 effective positions, active share 87.7% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 87.7%; sector active share 44.9% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

4.8%

−0.4 pts

Top 5

19.3%

−1.4 pts

Top 10

36.0%

−1.9 pts

HHI

278

Diversified−8

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	25.8%	$28,565,874	13
Healthcare	19.1%	$21,191,286	12
Technology	11.9%	$13,178,063	14
Basic Materials	11.7%	$12,967,717	10
Unclassified	11.6%	$12,808,209	26
Industrials	10.8%	$11,935,089	8
Consumer Defensive	5.4%	$6,011,388	5
Communication Services	3.6%	$3,945,058	5
Financial Services	0.1%	$63,669	6
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

11 positions

Ticker	Company	Δ Shares	Shares	Value
HL	Hecla Mining Co	+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
GDX	VanEck Gold Miners ETF	+392	33,238	$2,507,807
CCJ	Cameco Corp	+143	31,533	$3,211,951
—		+88	175	$9,828
SILJ		+40	90	$2,332
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
BMY	Bristol Myers Squibb Co	−309	21,593	$1,244,188
WMB	Williams Companies, Inc.	−282	33,071	$2,458,498
GOOGL	Alphabet Inc.	−277	9,976	$3,565,123
MO	Altria Group, Inc.	−274	52,329	$3,765,071
ENB	Enbridge Inc	−266	63,926	$3,465,428
MP	MP Materials Corp.	−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
GDXJ	VanEck Junior Gold Miners ETF	−167	5,057	$496,850
NTR	Nutrien Ltd.	−145	31,867	$2,006,027
TLT	iShares 20+ Year Treasury Bond ETF	−112	7,537	$651,347
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	−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
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

1 positions

Ticker	Company	Shares	Value	Open
EWW	iShares MSCI Mexico ETF	33,213	$2,498,613
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

100 tracked positions · $110,723,686 total · filing declares 101 positions · $111,501,063 · as of Jun 30, 2026

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

Showing 1–50 of 100 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
OUNZ	VanEck Merk Gold ETF	Added	138,375	+7,104	$5,339,891	−9.7%	3	before history	4.82%
RIO	Rio Tinto PLC Basic Materials	Reduced	45,841	-222	$4,351,686	+1.3%	3	before history	3.93%
PSX	Phillips 66 Energy	Reduced	24,208	-108	$4,092,362	−7.6%	3	before history	3.70%
BIIB	Biogen Inc. Healthcare	Reduced	17,659	-58	$3,815,403	+17.5%	3	before history	3.45%
QCOM	Qualcomm Inc Technology	Reduced	20,606	-95	$3,807,782	+42.8%	3	before history	3.44%
HAL	Halliburton Co Energy	Reduced	111,274	-1,762	$3,777,752	−14.3%	3	before history	3.41%
PFE	Pfizer Inc Healthcare	Reduced	156,767	-470	$3,774,949	−14.5%	2	$26.62	3.41%
MO	Altria Group, Inc. Consumer Defensive	Reduced	52,329	-274	$3,765,071	+8.5%	3	before history	3.40%
EXE	EXPAND ENERGY Corp Energy	Added	39,097	+6,286	$3,565,255	−1.0%	3	before history	3.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,976	-277	$3,565,123	+20.9%	3	before history	3.22%
CVX	Chevron Corp Energy	Reduced	21,216	-77	$3,516,764	−20.2%	3	before history	3.18%
ENB	Enbridge Inc Energy	Reduced	63,926	-266	$3,465,428	−0.3%	3	before history	3.13%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	26,161	-103	$3,305,180	−9.7%	3	before history	2.99%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	96,958	-1,529	$3,284,937	+10.7%	3	before history	2.97%
COP	Conocophillips Energy	Reduced	31,314	-104	$3,255,403	−21.5%	3	before history	2.94%
CCJ	Cameco Corp Energy	Added	31,533	+143	$3,211,951	−5.8%	3	before history	2.90%
MTZ	Mastec Inc Industrials	Reduced	7,601	-30	$3,162,472	+28.8%	3	before history	2.86%
BA	Boeing Co Industrials	Added	14,563	+1,836	$3,152,452	+24.5%	3	before history	2.85%
AAPL	Apple Inc. Technology	Reduced	10,758	-49	$3,112,934	+13.5%	3	before history	2.81%
MU	Micron Technology Inc Technology	Reduced	2,395	-3,666	$2,764,524	+35.0%	3	before history	2.50%
MDT	Medtronic plc Healthcare	Reduced	34,854	-20	$2,726,628	−9.8%	3	before history	2.46%
PAAS	Pan American Silver Corp Basic Materials	Added	58,706	+397	$2,629,441	−17.5%	3	before history	2.37%
VKTX	Viking Therapeutics, Inc. Healthcare	Reduced	65,180	-242	$2,542,671	+19.4%	3	before history	2.30%
GDX	VanEck Gold Miners ETF	Added	33,238	+392	$2,507,807	−16.8%	3	before history	2.26%
WMB	Williams Companies, Inc. Energy	Reduced	33,071	-282	$2,458,498	+1.3%	3	before history	2.22%
CSCO	Cisco Systems, Inc. Technology	Reduced	20,037	-29,201	$2,353,546	−38.4%	3	before history	2.13%
ABEV	Ambev S.A. Consumer Defensive	Reduced	698,291	-4,211	$2,192,633	+6.9%	3	before history	1.98%
BE	Bloom Energy Corp Industrials	Reduced	6,754	-7,580	$2,044,435	+5.3%	3	before history	1.85%
URNM		Reduced	38,179	-20	$2,007,833	−16.8%	3	before history	1.81%
NTR	Nutrien Ltd. Basic Materials	Reduced	31,867	-145	$2,006,027	−17.0%	3	before history	1.81%
BWXT	BWX Technologies, Inc. Industrials	Reduced	9,091	-35	$1,769,563	−5.2%	3	before history	1.60%
LHX	L3harris Technologies, Inc. Industrials	Reduced	5,528	-25	$1,606,381	−16.2%	3	before history	1.45%
		Reduced	10,308	-42	$1,590,112	−15.5%	3	before history	1.44%
MP	MP Materials Corp. Basic Materials	Reduced	23,565	-249	$1,319,875	+14.8%	3	before history	1.19%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	21,593	-309	$1,244,188	−6.3%	3	before history	1.12%
HL	Hecla Mining Co Basic Materials	Added	73,315	+43,587	$1,131,250	+104.3%	3	before history	1.02%
ALOY	Realloys Inc. Basic Materials	NEW	76,212	NEW	$1,101,263	NEW	1	$11.40	0.99%
ONDS	Ondas Inc. Technology	Added	120,796	+33,162	$995,359	+25.6%	3	before history	0.90%
LEU	Centrus Energy Corp Energy	Reduced	4,548	-39	$763,472	−4.1%	3	before history	0.69%
TLT	iShares 20+ Year Treasury Bond ETF	Reduced	7,537	-112	$651,347	−1.8%	3	before history	0.59%
GDXJ	VanEck Junior Gold Miners ETF	Reduced	5,057	-167	$496,850	−20.8%	3	before history	0.45%
ABSI	Absci Corp Healthcare	Held	40,337	0	$467,505	+286.3%	3	before history	0.42%
BTE	Baytex Energy Corp. Energy	Held	99,569	0	$398,276	−10.5%	3	before history	0.36%
ASPI	ASP Isotopes Inc. Basic Materials	Added	62,265	+12,169	$387,288	+74.9%	3	before history	0.35%
ROKU	Roku, Inc Communication Services	Held	1,177	0	$162,590	+46.0%	3	before history	0.15%
DIS	Walt Disney Co Communication Services	Held	1,241	0	$119,446	−0.1%	3	before history	0.11%
LMT	Lockheed Martin Corp Industrials	Held	217	0	$110,552	−15.7%	3	before history	0.10%
NFLX	Netflix Inc Communication Services	Held	1,000	0	$71,400	−25.7%	3	before history	0.06%
NSC	Norfolk Southern Corp Industrials	Held	225	0	$70,782	+9.6%	3	before history	0.06%
TIP	iShares TIPS Bond ETF	Held	540	0	$59,092	−0.8%	3	before history	0.05%

Showing the top 50 of 100 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.