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☆MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV

CIK 0000354201 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.171
AUM ($M)
112
Positions
100
Turnover
0.09
Top-10 wt
36%
Herfindahl
0.027
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 101 positions · portfolio value $112M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆OUNZ funds › VANECK MERK GOLD ETF ADD — 4.8% -0.4% 5.3 138,375 +7,104 0 —
☆RIO funds › RIO TINTO PLC TRIM — 3.9% +0.2% 4.4 45,841 -222 0 —
☆PSX funds › PHILLIPS 66 TRIM — 3.7% -0.2% 4.1 24,208 -108 0 —
☆BIIB funds › BIOGEN INC TRIM — 3.4% +0.6% 3.8 17,659 -58 0 —
☆QCOM funds › QUALCOMM INC TRIM — 3.4% +1.1% 3.8 20,606 -95 0 —
☆HAL funds › HALLIBURTON CO TRIM — 3.4% -0.5% 3.8 111,274 -1,762 0 —
☆PFE funds › PFIZER INC TRIM — 3.4% -0.5% 3.8 156,767 -470 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 3.4% +0.3% 3.8 52,329 -274 0 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 3.2% +0.1% 3.6 39,097 +6,286 0 —
☆GOOGL funds › ALPHABET INC TRIM — 3.2% +0.6% 3.6 9,976 -277 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 3.2% -0.7% 3.5 21,216 -77 0 —
☆ENB funds › ENBRIDGE INC TRIM — 3.1% +0.1% 3.5 63,926 -266 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 3.0% -0.2% 3.3 26,161 -103 0 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD TRIM — 2.9% +0.4% 3.3 96,958 -1,529 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 2.9% -0.7% 3.3 31,314 -104 0 —
☆CCJ funds › CAMECO CORP ADD — 2.9% -0.1% 3.2 31,533 +143 0 —
☆MTZ funds › MASTEC INC TRIM — 2.8% +0.7% 3.2 7,601 -30 0 —
☆BA funds › BOEING CO ADD — 2.8% +0.6% 3.2 14,563 +1,836 0 —
☆AAPL funds › APPLE INC TRIM — 2.8% +0.4% 3.1 10,758 -49 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 2.5% +0.7% 2.8 2,395 -3,666 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 2.4% -0.2% 2.7 34,854 -20 0 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 2.4% -0.4% 2.6 58,706 +397 0 —
☆VKTX funds › VIKING THERAPEUTICS INC TRIM — 2.3% +0.4% 2.5 65,180 -242 0 —
☆GDX funds › VANECK ETF TRUST ADD — 2.2% -0.4% 2.5 33,238 +392 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 2.2% +0.1% 2.5 33,071 -282 0 —
☆CSCO funds › CISCO SYS INC TRIM — 2.1% -1.2% 2.4 20,037 -29,201 0 —
☆ABEV funds › AMBEV SA TRIM — 2.0% +0.2% 2.2 698,291 -4,211 0 —
☆BE funds › BLOOM ENERGY CORP TRIM — 1.8% +0.1% 2.0 6,754 -7,580 0 —
☆URNM funds › SPROTT FDS TR TRIM — 1.8% -0.3% 2.0 38,179 -20 0 —
☆NTR funds › NUTRIEN LTD TRIM — 1.8% -0.3% 2.0 31,867 -145 0 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 1.6% -0.0% 1.8 9,091 -35 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 1.4% -0.2% 1.6 5,528 -25 0 —
☆XOP funds › SPDR SERIES TRUST TRIM — 1.4% -0.2% 1.6 10,308 -42 0 —
☆MP funds › MP MATERIALS CORP TRIM — 1.2% +0.2% 1.3 23,565 -249 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 1.1% -0.0% 1.2 21,593 -309 0 —
☆HL funds › HECLA MINING COMPANY ADD — 1.0% +0.5% 1.1 73,315 +43,587 0 —
☆ALOY funds › REALLOYS INC NEW — 1.0% +1.0% 1.1 76,212 +76,212 0 —
☆ONDS funds › ONDAS INC ADD — 0.9% +0.2% 1.0 120,796 +33,162 0 —
☆LEU funds › CENTRUS ENERGY CORP TRIM — 0.7% -0.0% 0.8 4,548 -39 0 —
☆SGDJ funds › SPROTT ETF TRUST HOLD — 0.6% -0.1% 0.7 9,022 +0 0 —
☆TLT funds › ISHARES TR TRIM — 0.6% +0.0% 0.7 7,537 -112 0 —
☆GDXJ funds › VANECK ETF TRUST TRIM — 0.4% -0.1% 0.5 5,057 -167 0 —
☆ABSI funds › ABSCI CORPORATION HOLD — 0.4% +0.3% 0.5 40,337 +0 0 —
☆BTE funds › BAYTEX ENERGY CORP HOLD — 0.4% -0.0% 0.4 99,569 +0 0 —
☆ASPI funds › ASP ISOTOPES INC ADD — 0.3% +0.2% 0.4 62,265 +12,169 0 —
☆ROKU funds › ROKU INC HOLD — 0.1% +0.0% 0.2 1,177 +0 0 —
☆DIS funds › DISNEY WALT CO HOLD — 0.1% +0.0% 0.1 1,241 +0 0 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.0% 0.1 217 +0 0 —
☆CUSIP:85210B102 funds › SPROTT ETF TRUST HOLD — 0.1% -0.0% 0.1 1,458 +0 0 —
☆NFLX funds › NETFLIX INC. HOLD — 0.1% -0.0% 0.1 1,000 +0 0 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.1% +0.0% 0.1 225 +0 0 —
☆TIP funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 540 +0 0 —
☆FE funds › FIRSTENERGY CORP HOLD — 0.1% -0.0% 0.1 1,206 +0 0 —
☆MSFT funds › MICROSOFT CORP NEW — 0.0% +0.0% 0.0 114 +114 0 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.0 301 +0 0 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.0 515 +0 0 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.0% -0.0% 0.0 440 +0 0 —
☆PEP funds › PEPSICO INC HOLD — 0.0% -0.0% 0.0 200 +0 0 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.0 570 +0 0 —
☆GOOG funds › ALPHABET INC HOLD — 0.0% +0.0% 0.0 75 +0 0 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 355 +0 0 —
☆ALB funds › ALBEMARLE CORP HOLD — 0.0% -0.0% 0.0 184 +0 0 —
☆RDWR funds › RADWARE LTD HOLD — 0.0% +0.0% 0.0 764 +0 0 —
☆ILCG funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 200 +0 0 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.0% +0.0% 0.0 104 +0 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.0% -0.0% 0.0 20 +0 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 108 +108 0 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 79 +0 0 —
☆IONS funds › IONIS PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 200 +0 0 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 280 +0 0 —
☆CE funds › CELANESE CORP DEL HOLD — 0.0% -0.0% 0.0 318 +0 0 —
☆GLIN funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.0 293 +0 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆TSI funds › TCW STRATEGIC INCOME FD INC HOLD — 0.0% +0.0% 0.0 2,511 +0 0 —
☆EMLC funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.0 426 +0 0 —
☆AMGN funds › AMGEN INC HOLD — 0.0% +0.0% 0.0 30 +0 0 —
☆FSLY funds › FASTLY INC HOLD — 0.0% -0.0% 0.0 570 +0 0 —
☆NOBL funds › PROSHARES TR ADD — 0.0% +0.0% 0.0 175 +88 0 —
☆UMAC funds › UNUSUAL MACHS INC HOLD — 0.0% +0.0% 0.0 409 +0 0 —
☆EL funds › LAUDER ESTEE COS INC HOLD — 0.0% +0.0% 0.0 100 +0 0 —
☆FCG funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 250 +0 0 —
☆IWV funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 14 +0 0 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP HOLD — 0.0% +0.0% 0.0 135 +0 0 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 16 +0 0 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% +0.0% 0.0 203 +0 0 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 66 +0 0 —
☆OIH funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 7 +0 0 —
☆SILJ funds › AMPLIFY ETF TR ADD — 0.0% +0.0% 0.0 90 +40 0 —
☆SLVP funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 50 +0 0 —
☆SSRM funds › SSR MINING IN HOLD — 0.0% -0.0% 0.0 50 +0 0 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% +0.0% 0.0 100 +0 0 —
☆PSQ funds › PROSHARES TR HOLD — 0.0% -0.0% 0.0 50 +0 0 —
☆XHB funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 10 +0 0 —
☆EBC funds › EASTERN BANKSHARES INC HOLD — 0.0% +0.0% 0.0 50 +0 0 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% +0.0% 0.0 50 +0 0 —
☆SH funds › PROSHARES TR HOLD — 0.0% -0.0% 0.0 30 +0 0 —
☆XOMA funds › XOMA ROYALTY CORPORATION HOLD — 0.0% +0.0% 0.0 20 +0 0 —
☆DOG funds › PROSHARES TR HOLD — 0.0% -0.0% 0.0 25 +0 0 —
☆KD funds › KYNDRYL HLDGS INC HOLD — 0.0% -0.0% 0.0 10 +0 0 —
☆ANY funds › SPHERE 3D CORP NEW HOLD — 0.0% +0.0% 0.0 10 +0 0 —
☆EWW funds › ISHARES INC EXIT — 0.0% -2.2% 0.0 0 -33,213 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 112 100 0.09 36% 0.027 0.172 — in
2026Q1 115 98 0.18 38% 0.028 0.100 — entered
2025Q4 122 102 0.00 34% 0.024 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status