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 | QCOM | QUALCOMM INC | Technology | 20,701.0 | $2.7M | 2.33% | — | — | $128.78 | +57.3% |
| 22 | BA | BOEING CO | Industrials | 12,727.0 | $2.5M | 2.21% | +2K | +14.8% | $199.03 | +10.3% |
| 23 | EWW | ISHARES INC | — | 33,213.0 | $2.5M | 2.18% | — | — | $75.23 | +3.4% |
| 24 | MTZ | MASTEC INC | Industrials | 7,631.0 | $2.5M | 2.14% | — | — | $321.74 | +20.8% |
| 25 | WMB | WILLIAMS COS INC | Energy | 33,353.0 | $2.4M | 2.12% | -881.0 | -2.6% | $72.78 | +7.0% |
| 26 | NTR | NUTRIEN LTD | Basic Materials | 32,012.0 | $2.4M | 2.11% | — | — | $75.46 | -6.9% |
| 27 | URNM | SPROTT FDS TR | — | 38,199.0 | $2.4M | 2.10% | — | — | $63.15 | -8.0% |
| 28 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 65,422.0 | $2.1M | 1.86% | +22K | +49.9% | $32.54 | -9.5% |
| 29 | ABEV | AMBEV SA | Consumer Defensive | 702,502.0 | $2.1M | 1.79% | — | — | $2.92 | +12.0% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 6,061.0 | $2.0M | 1.79% | -5K | -46.1% | $337.84 | +125.6% |
| 31 | BE | BLOOM ENERGY CORP | Industrials | 14,334.0 | $1.9M | 1.70% | — | — | $135.49 | +127.2% |
| 32 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,553.0 | $1.9M | 1.67% | — | — | $345.15 | -11.2% |
| 33 | XOP | SPDR SERIES TRUST | — | 10,350.0 | $1.9M | 1.64% | +5K | +95.2% | $181.83 | -6.1% |
| 34 | BWXT | BWX TECHNOLOGIES INC | Industrials | 9,126.0 | $1.9M | 1.63% | — | — | $204.49 | -1.0% |
| 35 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,902.0 | $1.3M | 1.16% | — | — | $60.65 | -1.8% |
| 36 | MP | MP MATERIALS CORP | Basic Materials | 23,814.0 | $1.1M | 1.00% | +369.0 | +1.6% | $48.26 | +27.9% |
| 37 | LEU | CENTRUS ENERGY CORP | Energy | 4,587.0 | $796K | 0.69% | — | — | $173.59 | +2.1% |
| 38 | ONDS | ONDAS INC | Technology | 87,634.0 | $792K | 0.69% | +2K | +2.4% | $9.04 | +1.5% |
| 39 | SGDJ | SPROTT ETF TRUST | — | 9,022.0 | $777K | 0.68% | -6K | -39.9% | $86.08 | -1.1% |
| 40 | TLT | ISHARES TR | — | 7,649.0 | $663K | 0.58% | — | — | $86.69 | -2.8% |
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
28.0%
Healthcare
21.3%
Technology
12.4%
Basic Materials
12.1%
Industrials
11.1%
Financial Services
6.1%
Consumer Defensive
5.7%
Communication Services
3.4%
Utilities
0.1%