MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV — 13F Holdings & Portfolio
CIK 354201 · latest 13F-HR filed 2026-05-01
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$114.6M
Long-equity book
Holdings
98
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+4 / −8 / ↑45 / ↓27
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$1.2M +181.2%
- HALLIBURTON CO$1.0M +31.2%
- CONOCOPHILLIPS$1.0M +33.0%
- MASTEC INC$796.9K +48.1%
- CHEVRON CORPORATION$753.2K +20.6%
Top Trims
- ROKU INC-$2.3M -95.4%
- PAN AMERN SILVER CORP-$1.6M -33.9%
- UBER TECHNOLOGIES INC-$1.6M -98.4%
- TEVA PHARMACEUTICAL INDS LTD-$1.4M -31.5%
- MICRON TECHNOLOGY INC-$1.2M -36.2%
New Positions
- PFIZER INC$4.4M
- PALANTIR TECHNOLOGIES INC$14.6K
- DEFINIUM THERAPEUTICS INC$1.2K
- SPHERE 3D CORP NEW$15
Exited Positions
- NEWMONT CORP$3.9M
- PAYPAL HLDGS INC$2.6M
- CROCS INC$1.7M
- DRAFTKINGS INC NEW$1.6M
- MOSAIC CO NEW$1.5M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $5.9M | 5.16% | 131,271 | SH |
| 2 | PHILLIPS 66 | PSX | 718546104 | $4.4M | 3.87% | 24,316 | SH |
| 3 | PFIZER INC | PFE | 717081103 | $4.4M | 3.85% | 157,237 | SH |
| 4 | HALLIBURTON CO | HAL | 406216101 | $4.4M | 3.85% | 113,036 | SH |
| 5 | CHEVRON CORPORATION | CVX | 166764100 | $4.4M | 3.84% | 21,293 | SH |
| 6 | RIO TINTO PLC | RIO | 767204100 | $4.3M | 3.75% | 46,063 | SH |
| 7 | CONOCOPHILLIPS | COP | 20825C104 | $4.1M | 3.62% | 31,418 | SH |
| 8 | CISCO SYS INC | CSCO | 17275R102 | $3.8M | 3.33% | 49,238 | SH |
| 9 | GILEAD SCIENCES INC | GILD | 375558103 | $3.7M | 3.19% | 26,264 | SH |
| 10 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $3.6M | 3.14% | 32,811 | SH |
| 11 | ENBRIDGE INC | ENB | 29250N105 | $3.5M | 3.03% | 64,192 | SH |
| 12 | ALTRIA GROUP INC | MO | 02209S103 | $3.5M | 3.03% | 52,603 | SH |
| 13 | CAMECO CORP | CCJ | 13321L108 | $3.4M | 2.97% | 31,390 | SH |
| 14 | BIOGEN INC | BIIB | 09062X103 | $3.2M | 2.83% | 17,717 | SH |
| 15 | PAN AMERN SILVER CORP | PAAS | 697900108 | $3.2M | 2.78% | 58,309 | SH |
| 16 | MEDTRONIC PLC | MDT | G5960L103 | $3.0M | 2.64% | 34,874 | SH |
| 17 | VANECK ETF TRUST | GDX | 92189F106 | $3.0M | 2.63% | 32,846 | SH |
| 18 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $3.0M | 2.59% | 98,487 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $2.9M | 2.57% | 10,253 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $2.7M | 2.39% | 10,807 | SH |
| 21 | QUALCOMM INC | QCOM | 747525103 | $2.7M | 2.33% | 20,701 | SH |
| 22 | BOEING CO | BA | 097023105 | $2.5M | 2.21% | 12,727 | SH |
| 23 | ISHARES INC | EWW | 464286822 | $2.5M | 2.18% | 33,213 | SH |
| 24 | MASTEC INC | MTZ | 576323109 | $2.5M | 2.14% | 7,631 | SH |
| 25 | WILLIAMS COS INC | WMB | 969457100 | $2.4M | 2.12% | 33,353 | SH |
| 26 | NUTRIEN LTD | NTR | 67077M108 | $2.4M | 2.11% | 32,012 | SH |
| 27 | SPROTT FDS TR | URNM | 85208P303 | $2.4M | 2.10% | 38,199 | SH |
| 28 | VIKING THERAPEUTICS INC | VKTX | 92686J106 | $2.1M | 1.86% | 65,422 | SH |
| 29 | AMBEV SA | ABEV | 02319V103 | $2.1M | 1.79% | 702,502 | SH |
| 30 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.0M | 1.79% | 6,061 | SH |
| 31 | BLOOM ENERGY CORP | BE | 093712107 | $1.9M | 1.69% | 14,334 | SH |
| 32 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $1.9M | 1.67% | 5,553 | SH |
| 33 | SPDR SERIES TRUST | XOP | 78468R556 | $1.9M | 1.64% | 10,350 | SH |
| 34 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $1.9M | 1.63% | 9,126 | SH |
| 35 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.3M | 1.16% | 21,902 | SH |
| 36 | MP MATERIALS CORP | MP | 553368101 | $1.1M | 1.00% | 23,814 | SH |
| 37 | CENTRUS ENERGY CORP | LEU | 15643U104 | $796.3K | 0.69% | 4,587 | SH |
| 38 | ONDAS INC | ONDS | 68236H204 | $792.2K | 0.69% | 87,634 | SH |
| 39 | SPROTT ETF TRUST | SGDJ | 85210B201 | $776.6K | 0.68% | 9,022 | SH |
| 40 | ISHARES TR | TLT | 464287432 | $663.1K | 0.58% | 7,649 | SH |
| 41 | VANECK ETF TRUST | GDXJ | 92189F791 | $627.1K | 0.55% | 5,224 | SH |
| 42 | HECLA MINING COMPANY | HL | 422704106 | $553.8K | 0.48% | 29,728 | SH |
| 43 | BAYTEX ENERGY CORP | BTE | 07317Q105 | $445.1K | 0.39% | 99,569 | SH |
| 44 | ASP ISOTOPES INC | ASPI | 00218A105 | $221.4K | 0.19% | 50,096 | SH |
| 45 | LOCKHEED MARTIN CORP | LMT | 539830109 | $131.2K | 0.11% | 217 | SH |
| 46 | ABSCI CORPORATION | ABSI | 00091E109 | $121.0K | 0.11% | 40,337 | SH |
| 47 | DISNEY WALT CO | DIS | 254687106 | $119.6K | 0.10% | 1,241 | SH |
| 48 | ROKU INC | ROKU | 77543R102 | $111.4K | 0.10% | 1,177 | SH |
| 49 | SPROTT ETF TRUST | SGDM | 85210B102 | $110.1K | 0.10% | 1,458 | SH |
| 50 | NETFLIX INC. | NFLX | 64110L106 | $96.2K | 0.08% | 1,000 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $114.6M | 98 | 0000354201-26-000002 |
| 2025-12-31 | 2026-01-22 | $122.5M | 102 | 0000354201-26-000001 |