Mh & Associates Securities Management Corp

Mh & Associates Securities Management Corp as of Dec. 31, 2025

Portfolio Holdings for Mh & Associates Securities Management Corp

Mh & Associates Securities Management Corp holds 102 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Merk Gold Etf Gold Shs (OUNZ) 4.5 $5.5M 133k 41.48
Pan American Silver Corp Can (PAAS) 3.9 $4.8M 93k 51.81
Gilead Sciences (GILD) 3.7 $4.6M 37k 122.74
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 3.5 $4.3M 139k 31.21
Newmont Mining Corporation (NEM) 3.2 $3.9M 39k 99.85
Phillips 66 (PSX) 3.1 $3.8M 30k 129.04
Cisco Systems (CSCO) 3.1 $3.8M 49k 77.03
Rio Tinto Sponsored Adr (RIO) 3.0 $3.7M 46k 80.03
Chevron Corporation (CVX) 3.0 $3.7M 24k 152.41
Chesapeake Energy Corp (EXE) 2.9 $3.6M 33k 110.36
Qualcomm (QCOM) 2.9 $3.5M 21k 171.05
Halliburton Company (HAL) 2.7 $3.4M 119k 28.26
Medtronic SHS (MDT) 2.7 $3.3M 35k 96.06
Vaneck Etf Trust Gold Miners Etf (GDX) 2.7 $3.3M 38k 85.77
Micron Technology (MU) 2.6 $3.2M 11k 285.41
Alphabet Cap Stk Cl A (GOOGL) 2.6 $3.2M 10k 313.00
ConocoPhillips (COP) 2.5 $3.1M 33k 93.61
Biogen Idec (BIIB) 2.5 $3.1M 18k 175.99
Enbridge (ENB) 2.5 $3.1M 64k 47.83
Apple (AAPL) 2.4 $2.9M 11k 271.86
Cameco Corporation (CCJ) 2.3 $2.9M 31k 91.49
Altria (MO) 2.2 $2.7M 47k 57.66
Paypal Holdings (PYPL) 2.2 $2.6M 45k 58.38
Boeing Company (BA) 2.0 $2.4M 11k 217.12
Roku Com Cl A (ROKU) 2.0 $2.4M 22k 108.49
Ishares Msci Mexico Etf (EWW) 1.9 $2.3M 33k 69.33
Sprott Fds Tr Uranium Miners E (URNM) 1.7 $2.1M 38k 54.89
Williams Companies (WMB) 1.7 $2.1M 34k 60.11
Nutrien (NTR) 1.6 $2.0M 32k 61.72
Crocs (CROX) 1.4 $1.7M 20k 85.52
Ambev Sa Sponsored Adr (ABEV) 1.4 $1.7M 699k 2.47
MasTec (MTZ) 1.4 $1.7M 7.6k 217.37
L3harris Technologies (LHX) 1.3 $1.6M 5.6k 293.57
Draftkings Com Cl A (DKNG) 1.3 $1.6M 46k 34.46
Uber Technologies (UBER) 1.3 $1.6M 19k 81.71
Bwx Technologies (BWXT) 1.3 $1.6M 9.1k 172.84
Viking Therapeutics (VKTX) 1.3 $1.5M 44k 35.18
Mosaic (MOS) 1.2 $1.5M 63k 24.09
Sprott Etf Trust Jr Gold Miners E (SGDJ) 1.0 $1.3M 15k 84.13
Bloom Energy Corp Com Cl A (BE) 1.0 $1.2M 14k 86.89
Mp Materials Corp Com Cl A (MP) 1.0 $1.2M 23k 50.52
Bristol Myers Squibb (BMY) 1.0 $1.2M 22k 53.94
Centrus Energy Corp Cl A (LEU) 0.9 $1.1M 4.6k 242.76
Hecla Mining Company (HL) 0.7 $887k 46k 19.19
Ondas Hldgs Com New (ONDS) 0.7 $835k 86k 9.76
Coinbase Global Com Cl A (COIN) 0.6 $784k 3.5k 226.14
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.6 $691k 6.1k 113.78
Spdr Series Trust State Street Spd (XOP) 0.5 $669k 5.3k 126.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $667k 7.6k 87.16
Baytex Energy Corp (BTE) 0.3 $321k 99k 3.23
Alphabet Cap Stk Cl C (GOOG) 0.3 $314k 1.0k 313.80
Asp Isotopes (ASPI) 0.2 $260k 49k 5.35
Walt Disney Company (DIS) 0.1 $164k 1.4k 113.78
Absci Corp (ABSI) 0.1 $131k 38k 3.49
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $129k 1.9k 69.63
Lockheed Martin Corporation (LMT) 0.1 $105k 217.00 483.67
Netflix (NFLX) 0.1 $94k 1.0k 93.76
Norfolk Southern (NSC) 0.1 $65k 225.00 288.72
Ishares Tr Tips Bd Etf (TIP) 0.0 $59k 540.00 109.91
FirstEnergy (FE) 0.0 $54k 1.2k 44.77
Ishares Gold Tr Ishares New (IAU) 0.0 $42k 515.00 81.17
Citigroup Com New (C) 0.0 $35k 301.00 116.80
Totalenergies Se Act (TTE) 0.0 $29k 440.00 65.42
Pepsi (PEP) 0.0 $29k 200.00 143.52
Albemarle Corporation (ALB) 0.0 $26k 184.00 141.44
SLB Com Stk (SLB) 0.0 $22k 570.00 38.38
Ishares Tr Morningstar Grwt (ILCG) 0.0 $21k 200.00 104.04
NVIDIA Corporation (NVDA) 0.0 $19k 100.00 186.50
Radware Ord (RDWR) 0.0 $18k 764.00 24.09
Costco Wholesale Corporation (COST) 0.0 $17k 20.00 862.35
Ionis Pharmaceuticals (IONS) 0.0 $16k 200.00 79.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $14k 79.00 181.22
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $14k 293.00 46.10
Celanese Corporation (CE) 0.0 $13k 318.00 42.28
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $13k 280.00 44.71
TCW Strategic Income Fund (TSI) 0.0 $12k 2.5k 4.94
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $11k 426.00 25.82
Lauder Estee Cos Cl A (EL) 0.0 $11k 100.00 104.72
Amgen (AMGN) 0.0 $9.8k 30.00 327.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $9.1k 87.00 104.11
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $5.9k 250.00 23.41
Fastly Cl A (FSLY) 0.0 $5.8k 570.00 10.18
Ishares Tr Russell 3000 Etf (IWV) 0.0 $5.4k 14.00 386.86
Unusual Machs Com Shs (UMAC) 0.0 $5.2k 409.00 12.74
Atlantic Union B (AUB) 0.0 $4.8k 135.00 35.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.9k 16.00 246.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.3k 203.00 16.46
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $2.0k 7.00 284.86
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $1.7k 50.00 34.28
Proshares Tr Short Qqq (PSQ) 0.0 $1.5k 50.00 30.20
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $1.4k 50.00 27.68
Sprott Asset Management Physical Silver (PSLV) 0.0 $1.3k 100.00 12.87
Ssr Mining (SSRM) 0.0 $1.1k 50.00 21.92
Proshares Tr Short S&p 500 Ne (SH) 0.0 $1.1k 30.00 36.03
Spdr Series Trust State Street Spd (XHB) 0.0 $1.0k 10.00 103.00
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $999.000000 50.00 19.98
Eastern Bankshares (EBC) 0.0 $922.000000 50.00 18.44
Mind Medicine Mindmed Com New (MNMD) 0.0 $883.997400 66.00 13.39
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $588.000000 25.00 23.52
Xoma Royalty Corporation Com New (XOMA) 0.0 $532.000000 20.00 26.60
Kyndryl Hldgs Common Stock (KD) 0.0 $266.000000 10.00 26.60
Sphere 3d Corp Com New (ANY) 0.0 $29.001600 96.00 0.30