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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 132,723.0 | $5.5M | 4.50% | NEW | — | $41.48 | +5.3% |
| 2 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 93,027.0 | $4.8M | 3.94% | NEW | — | $51.81 | +5.8% |
| 3 | GILD | GILEAD SCIENCES INC | Healthcare | 37,262.0 | $4.6M | 3.73% | NEW | — | $122.74 | +6.3% |
| 4 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 138,731.0 | $4.3M | 3.54% | NEW | — | $31.21 | +10.0% |
| 5 | NEM | NEWMONT CORP | Basic Materials | 39,055.0 | $3.9M | 3.18% | NEW | — | $99.85 | +8.5% |
| 6 | PSX | PHILLIPS 66 | Energy | 29,747.0 | $3.8M | 3.13% | NEW | — | $129.04 | +39.0% |
| 7 | CSCO | CISCO SYS INC | Technology | 49,285.0 | $3.8M | 3.10% | NEW | — | $77.03 | +53.4% |
| 8 | RIO | RIO TINTO PLC | Basic Materials | 46,066.0 | $3.7M | 3.01% | NEW | — | $80.03 | +29.1% |
| 9 | CVX | CHEVRON CORP NEW | Energy | 23,964.0 | $3.7M | 2.98% | NEW | — | $152.41 | +25.3% |
| 10 | — | EXPAND ENERGY CORPORATION | — | 32,628.0 | $3.6M | 2.94% | NEW | — | $110.36 | — |
| 11 | QCOM | QUALCOMM INC | Technology | 20,626.0 | $3.5M | 2.88% | NEW | — | $171.05 | +18.4% |
| 12 | HAL | HALLIBURTON CO | Energy | 118,893.0 | $3.4M | 2.74% | NEW | — | $28.26 | +48.5% |
| 13 | MDT | MEDTRONIC PLC | Healthcare | 34,787.0 | $3.3M | 2.73% | NEW | — | $96.06 | -18.6% |
| 14 | GDX | VANECK ETF TRUST | — | 38,047.0 | $3.3M | 2.67% | NEW | — | $85.77 | +0.3% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 11,240.0 | $3.2M | 2.62% | NEW | — | $285.41 | +167.0% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 10,238.0 | $3.2M | 2.62% | NEW | — | $313.00 | +23.9% |
| 17 | COP | CONOCOPHILLIPS | Energy | 33,315.0 | $3.1M | 2.55% | NEW | — | $93.61 | +28.8% |
| 18 | BIIB | BIOGEN INC | Healthcare | 17,598.0 | $3.1M | 2.53% | NEW | — | $175.99 | +7.7% |
| 19 | ENB | ENBRIDGE INC | Energy | 64,228.0 | $3.1M | 2.51% | NEW | — | $47.83 | +20.8% |
| 20 | AAPL | APPLE INC | Technology | 10,825.0 | $2.9M | 2.40% | NEW | — | $271.86 | +12.2% |
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%