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, PSX, PFE, HAL, CVX, and represent 20.57% of Mh & Associates Securities Management Corp's stock portfolio.
- Added to shares of these 10 stocks: PFE, XOP, VKTX, MO, BA, BIIB, EXE, ONDS, MP, PLTR.
- Started 4 new stock positions in DFTX, Sphere 3D Corp, PLTR, PFE.
- Reduced shares in these 10 stocks: NEM, PYPL, ROKU, PAAS, MU, CROX, DKNG, GILD, MOS, UBER.
- Sold out of its positions in COIN, CROX, DKNG, MNMD, MOS, NEM, PYPL, ANY.
- Mh & Associates Securities Management Corp was a net seller of stock by $-19M.
- Mh & Associates Securities Management Corp has $115M in assets under management (AUM), dropping by -6.42%.
- Central Index Key (CIK): 0000354201
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Portfolio Holdings for Mh & Associates Securities Management Corp
Mh & Associates Securities Management Corp holds 98 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 5.2 | $5.9M | 131k | 45.05 |
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| Phillips 66 (PSX) | 3.9 | $4.4M | -18% | 24k | 182.18 |
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| Pfizer (PFE) | 3.9 | $4.4M | NEW | 157k | 28.08 |
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| Halliburton Company (HAL) | 3.8 | $4.4M | -4% | 113k | 38.99 |
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| Chevron Corporation (CVX) | 3.8 | $4.4M | -11% | 21k | 206.90 |
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| Rio Tinto Sponsored Adr (RIO) | 3.7 | $4.3M | 46k | 93.29 |
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| ConocoPhillips (COP) | 3.6 | $4.1M | -5% | 31k | 132.00 |
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| Cisco Systems (CSCO) | 3.3 | $3.8M | 49k | 77.59 |
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| Gilead Sciences (GILD) | 3.2 | $3.7M | -29% | 26k | 139.37 |
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| Chesapeake Energy Corp (EXE) | 3.1 | $3.6M | 33k | 109.78 |
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| Enbridge (ENB) | 3.0 | $3.5M | 64k | 54.14 |
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| Altria (MO) | 3.0 | $3.5M | +11% | 53k | 65.99 |
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| Cameco Corporation (CCJ) | 3.0 | $3.4M | 31k | 108.61 |
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| Biogen Idec (BIIB) | 2.8 | $3.2M | 18k | 183.33 |
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| Pan American Silver Corp Can (PAAS) | 2.8 | $3.2M | -37% | 58k | 54.63 |
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| Medtronic SHS (MDT) | 2.6 | $3.0M | 35k | 86.65 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.6 | $3.0M | -13% | 33k | 91.77 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.6 | $3.0M | -29% | 99k | 30.12 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $2.9M | 10k | 287.56 |
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| Apple (AAPL) | 2.4 | $2.7M | 11k | 253.79 |
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| Qualcomm (QCOM) | 2.3 | $2.7M | 21k | 128.78 |
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| Boeing Company (BA) | 2.2 | $2.5M | +14% | 13k | 199.03 |
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| Ishares Msci Mexico Etf (EWW) | 2.2 | $2.5M | 33k | 75.23 |
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| MasTec (MTZ) | 2.1 | $2.5M | 7.6k | 321.74 |
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| Williams Companies (WMB) | 2.1 | $2.4M | -2% | 33k | 72.78 |
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| Nutrien (NTR) | 2.1 | $2.4M | 32k | 75.46 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 2.1 | $2.4M | 38k | 63.15 |
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| Viking Therapeutics (VKTX) | 1.9 | $2.1M | +49% | 65k | 32.54 |
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| Ambev Sa Sponsored Adr (ABEV) | 1.8 | $2.1M | 703k | 2.92 |
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| Micron Technology (MU) | 1.8 | $2.0M | -46% | 6.1k | 337.84 |
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| Bloom Energy Corp Com Cl A (BE) | 1.7 | $1.9M | 14k | 135.49 |
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| L3harris Technologies (LHX) | 1.7 | $1.9M | 5.6k | 345.15 |
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| Spdr Series Trust State Street Spd (XOP) | 1.6 | $1.9M | +95% | 10k | 181.83 |
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| Bwx Technologies (BWXT) | 1.6 | $1.9M | 9.1k | 204.49 |
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| Bristol Myers Squibb (BMY) | 1.2 | $1.3M | 22k | 60.65 |
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| Mp Materials Corp Com Cl A (MP) | 1.0 | $1.1M | 24k | 48.26 |
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| Centrus Energy Corp Cl A (LEU) | 0.7 | $796k | 4.6k | 173.59 |
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| Ondas Com New (ONDS) | 0.7 | $792k | +2% | 88k | 9.04 |
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| Sprott Etf Trust Jr Gold Miners E (SGDJ) | 0.7 | $777k | -39% | 9.0k | 86.08 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $663k | 7.6k | 86.69 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.5 | $627k | -13% | 5.2k | 120.04 |
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| Hecla Mining Company (HL) | 0.5 | $554k | -35% | 30k | 18.63 |
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| Baytex Energy Corp (BTE) | 0.4 | $445k | 100k | 4.47 |
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| Asp Isotopes (ASPI) | 0.2 | $221k | +2% | 50k | 4.42 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $131k | 217.00 | 604.39 |
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| Absci Corp (ABSI) | 0.1 | $121k | +7% | 40k | 3.00 |
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| Walt Disney Company (DIS) | 0.1 | $120k | -13% | 1.2k | 96.39 |
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| Roku Com Cl A (ROKU) | 0.1 | $111k | -94% | 1.2k | 94.62 |
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| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.1 | $110k | -21% | 1.5k | 75.49 |
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| Netflix (NFLX) | 0.1 | $96k | 1.0k | 96.15 |
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| Norfolk Southern (NSC) | 0.1 | $65k | 225.00 | 287.00 |
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| FirstEnergy (FE) | 0.1 | $61k | 1.2k | 50.66 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $60k | 540.00 | 110.36 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $45k | 515.00 | 88.16 |
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| Totalenergies Se Act (TTE) | 0.0 | $40k | 440.00 | 90.98 |
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| Citigroup Com New (C) | 0.0 | $34k | 301.00 | 113.52 |
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| Albemarle Corporation (ALB) | 0.0 | $33k | 184.00 | 179.53 |
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| Pepsi (PEP) | 0.0 | $31k | 200.00 | 155.29 |
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| SLB Com Stk (SLB) | 0.0 | $29k | 570.00 | 51.39 |
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| Uber Technologies (UBER) | 0.0 | $26k | -98% | 355.00 | 71.93 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $22k | -92% | 75.00 | 286.87 |
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| Celanese Corporation (CE) | 0.0 | $21k | 318.00 | 65.77 |
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| Radware Ord (RDWR) | 0.0 | $20k | 764.00 | 26.32 |
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| Costco Wholesale Corporation (COST) | 0.0 | $20k | 20.00 | 996.45 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $19k | 200.00 | 95.48 |
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| NVIDIA Corporation (NVDA) | 0.0 | $18k | +4% | 104.00 | 174.40 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $17k | 280.00 | 61.26 |
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| Fastly Cl A (FSLY) | 0.0 | $17k | 570.00 | 29.06 |
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| Ionis Pharmaceuticals (IONS) | 0.0 | $15k | 200.00 | 75.09 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $15k | 79.00 | 189.59 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $15k | NEW | 100.00 | 146.28 |
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| Vaneck Etf Trust India Growth Ldr (GLIN) | 0.0 | $12k | 293.00 | 40.55 |
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| TCW Strategic Income Fund (TSI) | 0.0 | $11k | 2.5k | 4.49 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $11k | 426.00 | 25.11 |
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| Amgen (AMGN) | 0.0 | $11k | 30.00 | 351.87 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $9.2k | 87.00 | 106.25 |
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| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $7.9k | 250.00 | 31.69 |
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| Lauder Estee Cos Cl A (EL) | 0.0 | $7.2k | 100.00 | 71.77 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $5.2k | 14.00 | 370.71 |
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| Unusual Machs Com Shs (UMAC) | 0.0 | $5.1k | 409.00 | 12.40 |
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| Atlantic Union B (AUB) | 0.0 | $4.8k | 135.00 | 35.74 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $4.0k | 16.00 | 248.00 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $3.9k | 203.00 | 19.26 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $2.8k | 7.00 | 404.29 |
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| Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $1.8k | 50.00 | 35.46 |
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| Proshares Tr Short Qqq (PSQ) | 0.0 | $1.6k | 50.00 | 32.20 |
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| Amplify Etf Tr Amplify Junior S (SILJ) | 0.0 | $1.5k | 50.00 | 29.72 |
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| Ssr Mining (SSRM) | 0.0 | $1.5k | 50.00 | 29.40 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $1.3k | 100.00 | 12.87 |
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| Definium Therapeutics Com Shs (DFTX) | 0.0 | $1.2k | NEW | 66.00 | 18.91 |
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| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $1.1k | 30.00 | 37.93 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $999.000000 | 50.00 | 19.98 |
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| Spdr Series Trust State Street Spd (XHB) | 0.0 | $988.000000 | 10.00 | 98.80 |
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| Eastern Bankshares (EBC) | 0.0 | $978.000000 | 50.00 | 19.56 |
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| Xoma Royalty Corporation Com New (XOMA) | 0.0 | $628.000000 | 20.00 | 31.40 |
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| Proshares Tr Pshs Short Dow30 (DOG) | 0.0 | $611.000000 | 25.00 | 24.44 |
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| Kyndryl Hldgs Common Stock (KD) | 0.0 | $132.000000 | 10.00 | 13.20 |
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| Sphere 3d Corp Com Shs | 0.0 | $15.000000 | NEW | 10.00 | 1.50 |
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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 Q1 filed May 1, 2026
- Mh & Associates Securities Management Corp 2025 Q4 filed Jan. 22, 2026