MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV
Long book
$114.6M
Q1 2026
Positions
98
Top-10 weight
38%
concentration
Last quarter
+4.9%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsMH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV is a diversified fundamental manager, running a $114.6M US long book across 98 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANECK MERK GOLD ETF, PHILLIPS 66, PFIZER INC, HALLIBURTON CO, CHEVRON CORP.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+8.7%
Q1 2026
+4.9%
Sector allocation
Energy 29%
Healthcare 21%
Technology 20%
Materials 10%
Industrials 10%
Consumer staples 4%
Other 3%
Utilities 3%
Long book by quarter
What does MH & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PSX PHILLIPS 66 | Energy | 24.3K | $4.4M | 3.9% | -18.3% |
| PFE PFIZER INC | Healthcare | 157.2K | $4.4M | 3.9% | New |
| HAL HALLIBURTON CO | Energy | 113.0K | $4.4M | 3.8% | -4.9% |
| CVX CHEVRON CORP | Energy | 21.3K | $4.4M | 3.8% | -11.1% |
| COP CONOCOPHILLIPS | Energy | 31.4K | $4.1M | 3.6% | -5.7% |
| CSCO CISCO SYSTEMS INC | Technology | 49.2K | $3.8M | 3.3% | -0.1% |
| GILD GILEAD SCIENCES INC | Healthcare | 26.3K | $3.7M | 3.2% | -29.5% |
| EXE EXPAND ENERGY CORP | Energy | 32.8K | $3.6M | 3.1% | +0.6% |
| ENB ENBRIDGE INC | Energy | 64.2K | $3.5M | 3.0% | -0.1% |
| MO ALTRIA GROUP INC | Consumer staples | 52.6K | $3.5M | 3.0% | +11.6% |
| CCJ CAMECO CORP | Materials | 31.4K | $3.4M | 3.0% | +0.1% |
| BIIB BIOGEN INC | Healthcare | 17.7K | $3.2M | 2.8% | +0.7% |
| PAAS PAN AMERICAN SILVER CORP | Materials | 58.3K | $3.2M | 2.8% | -37.3% |
| MDT MEDTRONIC PLC | Healthcare | 34.9K | $3.0M | 2.6% | +0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 10.3K | $2.9M | 2.6% | +0.1% |
| AAPL APPLE INC | Technology | 10.8K | $2.7M | 2.4% | -0.2% |
| QCOM QUALCOMM INC | Technology | 20.7K | $2.7M | 2.3% | +0.4% |
| BA BOEING CO/THE | Industrials | 12.7K | $2.5M | 2.2% | +14.8% |
| MTZ MASTEC INC | Industrials | 7.6K | $2.5M | 2.1% | 0.0% |
| WMB WILLIAMS COS INC | Utilities | 33.4K | $2.4M | 2.1% | -2.6% |
| NTR NUTRIEN LTD | Other | 32.0K | $2.4M | 2.1% | +0.5% |
| VKTX VIKING THERAPEUTICS INC | Healthcare | 65.4K | $2.1M | 1.9% | +49.9% |
| MU MICRON TECHNOLOGY INC | Technology | 6.1K | $2.0M | 1.8% | -46.1% |
| BE BLOOM ENERGY CORP- A | Industrials | 14.3K | $1.9M | 1.7% | 0.0% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 5.6K | $1.9M | 1.7% | +0.1% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 9.1K | $1.9M | 1.6% | +0.3% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 21.9K | $1.3M | 1.2% | Held |
| MP MP MATERIALS CORP | Materials | 23.8K | $1.1M | 1.0% | +1.6% |
| LEU CENTRUS ENERGY CORP-CLASS A | Materials | 4.6K | $796K | 0.7% | +0.5% |
| ONDS ONDAS INC | Technology | 87.6K | $792K | 0.7% | +2.4% |
| HL HECLA MINING CO | Materials | 29.7K | $554K | 0.5% | -35.7% |
| BTE BAYTEX ENERGY CORP | Energy | 99.6K | $445K | 0.4% | +0.3% |
| ASPI ASP ISOTOPES INC | Other | 50.1K | $221K | 0.2% | +2.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 217 | $131K | 0.1% | Held |
| ABSI ABSCI CORP | Healthcare | 40.3K | $121K | 0.1% | +7.1% |
| DIS WALT DISNEY CO/THE | Services media | 1.2K | $120K | 0.1% | -13.9% |
| ROKU ROKU INC | Communications | 1.2K | $111K | 0.1% | -94.7% |
| NFLX NETFLIX INC | Services media | 1.0K | $96K | 0.1% | Held |
| NSC NORFOLK SOUTHERN CORP | Industrials | 225 | $65K | 0.1% | Held |
| FE FIRSTENERGY CORP | Utilities | 1.2K | $61K | 0.1% | Held |
| TTE TOTALENERGIES SE | Energy | 440 | $40K | 0.0% | Held |
| C CITIGROUP INC | Financials | 301 | $34K | 0.0% | Held |
| ALB ALBEMARLE CORP | Materials | 184 | $33K | 0.0% | Held |
| PEP PEPSICO INC | Consumer staples | 200 | $31K | 0.0% | Held |
| SLB SLB LTD | Energy | 570 | $29K | 0.0% | Held |
| UBER UBER TECHNOLOGIES INC | Services media | 355 | $26K | 0.0% | -98.2% |
| GOOG ALPHABET INC-CL C | Technology | 75 | $22K | 0.0% | -92.5% |
| CE CELANESE CORP | Materials | 318 | $21K | 0.0% | Held |
| RDWR RADWARE LTD | Services media | 764 | $20K | 0.0% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 20 | $20K | 0.0% | Held |
13F filing history
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