MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV
CIK: 0000354201SEC EDGAR →
Portfolio Value
$122.5M
Holdings
102
As of
Q4 2025
New Positions
102
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANECK MERK GOLD ETF | 132,723 | $5.5M | 4.50% |
| 2 | PAN AMERN SILVER CORP | 93,027 | $4.8M | 3.94% |
| 3 | GILEAD SCIENCES INC | 37,262 | $4.6M | 3.73% |
| 4 | TEVA PHARMACEUTICAL INDS LTD | 138,731 | $4.3M | 3.53% |
| 5 | NEWMONT CORP | 39,055 | $3.9M | 3.18% |
| 6 | PHILLIPS 66 | 29,747 | $3.8M | 3.13% |
| 7 | CISCO SYS INC | 49,285 | $3.8M | 3.10% |
| 8 | RIO TINTO PLC | 46,066 | $3.7M | 3.01% |
| 9 | CHEVRON CORP NEW | 23,964 | $3.7M | 2.98% |
| 10 | EXPAND ENERGY CORPORATION | 32,628 | $3.6M | 2.94% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 12 | $24.2M | 19.7% |
| Technology | 11 | $21.4M | 17.5% |
| Basic Materials | 11 | $18.3M | 14.9% |
| Healthcare | 9 | $18.2M | 14.9% |
| Financial Services | 31 | $14.7M | 12.0% |
| Communication Services | 6 | $9.0M | 7.4% |
| Industrials | 7 | $8.7M | 7.1% |
| Consumer Defensive | 5 | $4.5M | 3.7% |
| Consumer Cyclical | 2 | $3.3M | 2.7% |
| Unknown | 7 | $92K | 0.1% |
| Utilities | 1 | $53K | 0.0% |