Portfolio (Quarterly)
Guide ↗
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV
· CIK 0000354201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CCJ | CAMECO CORP | Energy | 31,359.0 | $2.9M | 2.34% | NEW | — | $91.49 | +15.1% |
| 22 | MO | ALTRIA GROUP INC | Consumer Defensive | 47,156.0 | $2.7M | 2.22% | NEW | — | $57.66 | +27.8% |
| 23 | PYPL | PAYPAL HLDGS INC | Financial Services | 45,285.0 | $2.6M | 2.16% | NEW | — | $58.38 | -24.0% |
| 24 | BA | BOEING CO | Industrials | 11,089.0 | $2.4M | 1.97% | NEW | — | $217.12 | +1.1% |
| 25 | ROKU | ROKU INC | Communication Services | 22,106.0 | $2.4M | 1.96% | NEW | — | $108.49 | +14.4% |
| 26 | EWW | ISHARES INC | — | 33,213.0 | $2.3M | 1.88% | NEW | — | $69.33 | +12.2% |
| 27 | URNM | SPROTT FDS TR | — | 38,039.0 | $2.1M | 1.71% | NEW | — | $54.89 | +5.8% |
| 28 | WMB | WILLIAMS COS INC | Energy | 34,234.0 | $2.1M | 1.68% | NEW | — | $60.11 | +29.6% |
| 29 | NTR | NUTRIEN LTD | Basic Materials | 31,868.0 | $2.0M | 1.61% | NEW | — | $61.72 | +13.8% |
| 30 | CROX | CROCS INC | Consumer Cyclical | 20,298.0 | $1.7M | 1.42% | NEW | — | $85.52 | +27.4% |
| 31 | ABEV | AMBEV SA | Consumer Defensive | 699,168.0 | $1.7M | 1.41% | NEW | — | $2.47 | +32.4% |
| 32 | MTZ | MASTEC INC | Industrials | 7,629.0 | $1.7M | 1.35% | NEW | — | $217.37 | +78.9% |
| 33 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,550.0 | $1.6M | 1.33% | NEW | — | $293.57 | +4.3% |
| 34 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 45,828.0 | $1.6M | 1.29% | NEW | — | $34.46 | -26.3% |
| 35 | UBER | UBER TECHNOLOGIES INC | Technology | 19,302.0 | $1.6M | 1.29% | NEW | — | $81.71 | -8.7% |
| 36 | BWXT | BWX TECHNOLOGIES INC | Industrials | 9,102.0 | $1.6M | 1.28% | NEW | — | $172.84 | +17.2% |
| 37 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 43,634.0 | $1.5M | 1.25% | NEW | — | $35.18 | -16.3% |
| 38 | MOS | MOSAIC CO NEW | Basic Materials | 62,945.0 | $1.5M | 1.24% | NEW | — | $24.09 | -8.9% |
| 39 | SGDJ | SPROTT ETF TRUST | — | 15,001.0 | $1.3M | 1.03% | NEW | — | $84.13 | +1.2% |
| 40 | BE | BLOOM ENERGY CORP | Industrials | 14,336.0 | $1.2M | 1.02% | NEW | — | $86.89 | +254.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
21.5%
Healthcare
17.0%
Basic Materials
17.0%
Technology
14.9%
Financial Services
8.4%
Industrials
8.1%
Communication Services
5.8%
Consumer Defensive
4.2%
Consumer Cyclical
3.1%
Utilities
0.1%