§ 13F · FUND PROFILE
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV.
AUM · $112M (13F)Positions · 100Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | OUNZ | VANECK MERK GOLD ETF | 138K | $5M | 4.8% | +5% |
| 2 | RIO | RIO TINTO PLC | 46K | $4M | 3.9% | ±0% |
| 3 | PSX | PHILLIPS 66 | 24K | $4M | 3.7% | ±0% |
| 4 | BIIB | BIOGEN INC | 18K | $4M | 3.4% | ±0% |
| 5 | QCOM | QUALCOMM INC | 21K | $4M | 3.4% | ±0% |
| 6 | HAL | HALLIBURTON CO | 111K | $4M | 3.4% | −2% |
| 7 | PFE | PFIZER INC | 157K | $4M | 3.4% | ±0% |
| 8 | MO | ALTRIA GROUP INC | 52K | $4M | 3.4% | −1% |
| 9 | EXE | EXPAND ENERGY CORPORATION | 39K | $4M | 3.2% | +19% |
| 10 | GOOGL | ALPHABET INC | 10K | $4M | 3.2% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MH SIGNAL
AC read
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV is a Other fund managing $112 million in assets. The fund runs a portfolio of 100 positions.
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