Mh & Associates Securities Management Corp
Latest statistics and disclosures from Mh & Associates Securities Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OUNZ, RIO, PSX, BIIB, QCOM, and represent 19.20% of Mh & Associates Securities Management Corp's stock portfolio.
- Added to shares of these 10 stocks: ALOY, HL, EXE, BA, OUNZ, ONDS, ASPI, MSFT, GDX, SPCX.
- Started 3 new stock positions in SPCX, MSFT, ALOY.
- Reduced shares in these 10 stocks: MU, CSCO, EWW, BE, GOOGL, HAL, TEVA, RIO, WMB, MO.
- Sold out of its position in EWW.
- Mh & Associates Securities Management Corp was a net seller of stock by $-9.5M.
- Mh & Associates Securities Management Corp has $112M in assets under management (AUM), dropping by -2.70%.
- Central Index Key (CIK): 0000354201
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Portfolio Holdings for Mh & Associates Securities Management Corp
Mh & Associates Securities Management Corp holds 100 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 4.8 | $5.3M | +5% | 138k | 38.59 |
|
| Rio Tinto Sponsored Adr (RIO) | 3.9 | $4.4M | 46k | 94.93 |
|
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| Phillips 66 (PSX) | 3.7 | $4.1M | 24k | 169.05 |
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| Biogen Idec (BIIB) | 3.4 | $3.8M | 18k | 216.06 |
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| Qualcomm (QCOM) | 3.4 | $3.8M | 21k | 184.79 |
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| Halliburton Company (HAL) | 3.4 | $3.8M | 111k | 33.95 |
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| Pfizer (PFE) | 3.4 | $3.8M | 157k | 24.08 |
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| Altria (MO) | 3.4 | $3.8M | 52k | 71.95 |
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| Chesapeake Energy Corp (EXE) | 3.2 | $3.6M | +19% | 39k | 91.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $3.6M | -2% | 10k | 357.37 |
|
| Chevron Corporation (CVX) | 3.2 | $3.5M | 21k | 165.76 |
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| Enbridge (ENB) | 3.1 | $3.5M | 64k | 54.21 |
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| Gilead Sciences (GILD) | 3.0 | $3.3M | 26k | 126.34 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.9 | $3.3M | 97k | 33.88 |
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| ConocoPhillips (COP) | 2.9 | $3.3M | 31k | 103.96 |
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| Cameco Corporation (CCJ) | 2.9 | $3.2M | 32k | 101.86 |
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| MasTec (MTZ) | 2.8 | $3.2M | 7.6k | 416.06 |
|
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| Boeing Company (BA) | 2.8 | $3.2M | +14% | 15k | 216.47 |
|
| Apple (AAPL) | 2.8 | $3.1M | 11k | 289.36 |
|
|
| Micron Technology (MU) | 2.5 | $2.8M | -60% | 2.4k | 1154.29 |
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| Medtronic SHS (MDT) | 2.4 | $2.7M | 35k | 78.23 |
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| Pan American Silver Corp Can (PAAS) | 2.4 | $2.6M | 59k | 44.79 |
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| Viking Therapeutics (VKTX) | 2.3 | $2.5M | 65k | 39.01 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.2 | $2.5M | 33k | 75.45 |
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| Williams Companies (WMB) | 2.2 | $2.5M | 33k | 74.34 |
|
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| Cisco Systems (CSCO) | 2.1 | $2.4M | -59% | 20k | 117.46 |
|
| Ambev Sa Sponsored Adr (ABEV) | 2.0 | $2.2M | 698k | 3.14 |
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| Bloom Energy Corp Com Cl A (BE) | 1.8 | $2.0M | -52% | 6.8k | 302.70 |
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| Sprott Fds Tr Urani Miner Etf (URNM) | 1.8 | $2.0M | 38k | 52.59 |
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| Nutrien (NTR) | 1.8 | $2.0M | 32k | 62.95 |
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| Bwx Technologies (BWXT) | 1.6 | $1.8M | 9.1k | 194.65 |
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| L3harris Technologies (LHX) | 1.4 | $1.6M | 5.5k | 290.59 |
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| Spdr Series Trust Sp O&g Expl Pro (XOP) | 1.4 | $1.6M | 10k | 154.26 |
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| Mp Materials Corp Com Cl A (MP) | 1.2 | $1.3M | 24k | 56.01 |
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| Bristol Myers Squibb (BMY) | 1.1 | $1.2M | 22k | 57.62 |
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| Hecla Mining Company (HL) | 1.0 | $1.1M | +146% | 73k | 15.43 |
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| Realloys (ALOY) | 1.0 | $1.1M | NEW | 76k | 14.45 |
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| Ondas Com New (ONDS) | 0.9 | $995k | +37% | 121k | 8.24 |
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| Centrus Energy Corp Cl A (LEU) | 0.7 | $764k | 4.5k | 167.87 |
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| Sprott Etf Trust Jr Gold Miners E (SGDJ) | 0.6 | $680k | 9.0k | 75.42 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $651k | 7.5k | 86.42 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.4 | $497k | -3% | 5.1k | 98.25 |
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| Absci Corp (ABSI) | 0.4 | $468k | 40k | 11.59 |
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| Baytex Energy Corp (BTE) | 0.4 | $398k | 100k | 4.00 |
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| Asp Isotopes (ASPI) | 0.3 | $387k | +24% | 62k | 6.22 |
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| Roku Com Cl A (ROKU) | 0.1 | $163k | 1.2k | 138.14 |
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| Walt Disney Company (DIS) | 0.1 | $120k | 1.2k | 96.26 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $111k | 217.00 | 509.46 |
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| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.1 | $92k | 1.5k | 62.87 |
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| Netflix (NFLX) | 0.1 | $71k | 1.0k | 71.40 |
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| Norfolk Southern (NSC) | 0.1 | $71k | 225.00 | 314.59 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $59k | 540.00 | 109.43 |
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| FirstEnergy (FE) | 0.1 | $57k | 1.2k | 47.54 |
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| Microsoft Corporation (MSFT) | 0.0 | $43k | NEW | 114.00 | 373.03 |
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| Citigroup Com New (C) | 0.0 | $42k | 301.00 | 140.09 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $39k | 515.00 | 75.51 |
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| Totalenergies Se Act (TTE) | 0.0 | $34k | 440.00 | 77.76 |
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| Pepsi (PEP) | 0.0 | $27k | 200.00 | 135.40 |
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| SLB Com Stk (SLB) | 0.0 | $27k | 570.00 | 46.49 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $27k | 75.00 | 353.33 |
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| Uber Technologies (UBER) | 0.0 | $26k | 355.00 | 72.16 |
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| Albemarle Corporation (ALB) | 0.0 | $25k | 184.00 | 135.03 |
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| Radware Ord (RDWR) | 0.0 | $24k | 764.00 | 30.86 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $23k | 200.00 | 117.02 |
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| NVIDIA Corporation (NVDA) | 0.0 | $21k | 104.00 | 200.10 |
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| Costco Wholesale Corporation (COST) | 0.0 | $19k | 20.00 | 935.50 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $19k | NEW | 108.00 | 170.86 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $18k | 79.00 | 221.20 |
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| Ionis Pharmaceuticals (IONS) | 0.0 | $16k | 200.00 | 79.29 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $15k | 280.00 | 53.11 |
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| Celanese Corporation (CE) | 0.0 | $15k | 318.00 | 46.00 |
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| Vaneck Etf Trust India Growth Ldr (GLIN) | 0.0 | $14k | 293.00 | 46.50 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $12k | 100.00 | 116.67 |
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| TCW Strategic Income Fund (TSI) | 0.0 | $11k | 2.5k | 4.51 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $11k | 426.00 | 25.56 |
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| Amgen (AMGN) | 0.0 | $11k | 30.00 | 362.13 |
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| Fastly Cl A (FSLY) | 0.0 | $11k | 570.00 | 18.36 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $9.8k | +101% | 175.00 | 56.02 |
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| Unusual Machs Com Shs (UMAC) | 0.0 | $9.1k | 409.00 | 22.30 |
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| Lauder Estee Cos Cl A (EL) | 0.0 | $7.9k | 100.00 | 78.95 |
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| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $6.7k | 250.00 | 26.61 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $6.0k | 14.00 | 426.43 |
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| Atlantic Union B (AUB) | 0.0 | $5.7k | 135.00 | 42.31 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $4.8k | 16.00 | 300.50 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $3.9k | 203.00 | 19.08 |
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| Definium Therapeutics Com Shs (DFTX) | 0.0 | $3.1k | 66.00 | 47.05 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $2.6k | 7.00 | 372.14 |
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| Amplify Etf Tr Jr Silv Mine Etf (SILJ) | 0.0 | $2.3k | +80% | 90.00 | 25.92 |
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| Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $1.5k | 50.00 | 30.84 |
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| Ssr Mining (SSRM) | 0.0 | $1.4k | 50.00 | 28.28 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $1.3k | 100.00 | 12.87 |
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| Proshares Tr Short Qqq (PSQ) | 0.0 | $1.3k | 50.00 | 25.06 |
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| Spdr Series Trust St Str Sp Home (XHB) | 0.0 | $1.2k | 10.00 | 115.60 |
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| Eastern Bankshares (EBC) | 0.0 | $1.1k | 50.00 | 22.24 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $999.000000 | 50.00 | 19.98 |
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| Proshares Tr Shor S&p 500 New (SH) | 0.0 | $990.999000 | 30.00 | 33.03 |
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| Xoma Royalty Corporation Com New (XOMA) | 0.0 | $850.000000 | 20.00 | 42.50 |
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| Proshares Tr Pshs Short Dow30 (DOG) | 0.0 | $541.000000 | 25.00 | 21.64 |
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| Kyndryl Hldgs Common Stock (KD) | 0.0 | $114.000000 | 10.00 | 11.40 |
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| Sphere 3d Corp Com Shs (ANY) | 0.0 | $28.000000 | 10.00 | 2.80 |
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Past Filings by Mh & Associates Securities Management Corp
SEC 13F filings are viewable for Mh & Associates Securities Management Corp going back to 2025
- Mh & Associates Securities Management Corp 2026 Q2 filed July 28, 2026
- Mh & Associates Securities Management Corp 2026 Q1 filed May 1, 2026
- Mh & Associates Securities Management Corp 2025 Q4 filed Jan. 22, 2026