MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV
CIK: 0000354201Latest portfolio: $122.5M · Q4 2025
Holdings
102
Total Value
$122.5M
New Positions
102
Closed Positions
0
Top Holdings
View All 102 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OUNZVANECK MERK GOLD ETF | 132,723 | $5.5M | 4.50% | |
| 2 | PAASPAN AMERN SILVER CORP | 93,027 | $4.8M | 3.94% | |
| 3 | GILDGILEAD SCIENCES INC | 37,262 | $4.6M | 3.73% | |
| 4 | TEVATEVA PHARMACEUTICAL INDS LTD | 138,731 | $4.3M | 3.53% | |
| 5 | NEMNEWMONT CORP | 39,055 | $3.9M | 3.18% | |
| 6 | PSXPHILLIPS 66 | 29,747 | $3.8M | 3.13% | |
| 7 | CSCOCISCO SYS INC | 49,285 | $3.8M | 3.10% | |
| 8 | RIORIO TINTO PLC | 46,066 | $3.7M | 3.01% | |
| 9 | CVXCHEVRON CORP NEW | 23,964 | $3.7M | 2.98% | |
| 10 | EXEEXPAND ENERGY CORPORATION | 32,628 | $3.6M | 2.94% | |
| 11 | QCOMQUALCOMM INC | 20,626 | $3.5M | 2.88% | |
| 12 | HALHALLIBURTON CO | 118,893 | $3.4M | 2.74% | |
| 13 | MDTMEDTRONIC PLC | 34,787 | $3.3M | 2.73% | |
| 14 | GDXVANECK ETF TRUST | 38,047 | $3.3M | 2.66% | |
| 15 | MUMICRON TECHNOLOGY INC | 11,240 | $3.2M | 2.62% | |
| 16 | GOOGLALPHABET INC | 10,238 | $3.2M | 2.62% | |
| 17 | COPCONOCOPHILLIPS | 33,315 | $3.1M | 2.55% | |
| 18 | BIIBBIOGEN INC | 17,598 | $3.1M | 2.53% | |
| 19 | ENBENBRIDGE INC | 64,228 | $3.1M | 2.51% | |
| 20 | AAPLAPPLE INC | 10,825 | $2.9M | 2.40% | |
| 21 | CCOCAMECO CORP | 31,359 | $2.9M | 2.34% | |
| 22 | MOALTRIA GROUP INC | 47,156 | $2.7M | 2.22% | |
| 23 | PYPLPAYPAL HLDGS INC | 45,285 | $2.6M | 2.16% | |
| 24 | BABOEING CO | 11,089 | $2.4M | 1.97% | |
| 25 | ROKUROKU INC | 22,106 | $2.4M | 1.96% |
Sector Breakdown
Financial Services0.0% ($3.2632643230220873e+53T)
Energy0.0% ($3.8383652360033594e+30T)
Basic Materials0.0% ($4.819389936861967e+25T)
Technology0.0% ($5.5053796352832085e+23T)
Healthcare0.0% ($45734329334130966528.0T)
Industrials0.0% ($2407165816291573.0T)
Communication Services0.0% ($32042869239.8T)
Consumer Defensive0.0% ($27191.7T)
Unknown0.0% ($4.1T)
Consumer Cyclical0.0% ($17.4B)
Utilities0.0% ($53K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 22, 2026 | $122.5M | 102 |
Fund Information
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $122.5M across 102 holdings. The largest position is VANECK MERK GOLD ETF (OUNZ), representing 4.5% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.