Sponsored

The Analysis of MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV's Holdings & P&L

Currently, MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV holds 98 types of securities in its portfolio with a total value $114.6M. In the most recent quarter, they have increased their positions in PFE (+157.2K shares, valued at $4.4M), XOP (+5.0K shares, valued at $918.1K), VKTX (+21.8K shares, valued at $709.0K); decreased their positions in ROKU (-20.9K shares, valued at $2.0M), PAAS (-34.7K shares, valued at $1.9M), MU (-5.2K shares, valued at $1.7M); initiated new positions in PFE (+157.2K shares, valued at $4.4M), PLTR (+100 shares, valued at $14.6K), N/A (+66 shares, valued at $1.2K).

1M P&L

+1.2M+1.11%

3M P&L

+3.9M+3.78%

HY P&L

+11.7M+12.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A18.1M

16.7%

2Drug Manufacturers - General12.7M

11.7%

3Oil & Gas E&P8.2M

7.6%

Top Industries by Stock Count

1N/A28 stocks

31.5%

2Drug Manufacturers - General5 stocks

5.6%

3Biotechnology4 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

OUNZ VANECK MERK GOLD ETF131.3K shares-1.09%2026-03-312026-05-01

PSX PHILLIPS 6624.3K shares-18.26%2026-03-312026-05-01

PFE PFIZER INC157.2K sharesnew addition2026-03-312026-05-01

HAL HALLIBURTON CO113.0K shares-4.93%2026-03-312026-05-01

CVX CHEVRON CORPORATION21.3K shares-11.15%2026-03-312026-05-01

RIO RIO TINTO PLC46.1K shares-0.01%2026-03-312026-05-01

COP CONOCOPHILLIPS31.4K shares-5.69%2026-03-312026-05-01

CSCO CISCO SYS INC49.2K shares-0.10%2026-03-312026-05-01

Sponsored

GILD GILEAD SCIENCES INC26.3K shares-29.52%2026-03-312026-05-01

EXE EXPAND ENERGY CORPORATION32.8K shares0.56%2026-03-312026-05-01

ENB ENBRIDGE INC64.2K shares-0.06%2026-03-312026-05-01

MO ALTRIA GROUP INC52.6K shares11.55%2026-03-312026-05-01

CCJ CAMECO CORP31.4K shares0.10%2026-03-312026-05-01

BIIB BIOGEN INC17.7K shares0.68%2026-03-312026-05-01

PAAS PAN AMERN SILVER CORP58.3K shares-37.32%2026-03-312026-05-01

MEDTRONIC PLC MEDTRONIC PLC34.9K shares0.25%2026-03-312026-05-01

Sponsored

GDX VANECK ETF TRUST32.8K shares-13.67%2026-03-312026-05-01

TEVA TEVA PHARMACEUTICAL INDS LTD98.5K shares-29.01%2026-03-312026-05-01

ALPHABET INC ALPHABET INC10.3K shares0.15%2026-03-312026-05-01

AAPL APPLE INC10.8K shares-0.17%2026-03-312026-05-01

QCOM QUALCOMM INC20.7K shares0.36%2026-03-312026-05-01

BA BOEING CO12.7K shares14.77%2026-03-312026-05-01

EWW ISHARES INC33.2K shares0.00%2026-03-312026-05-01

MTZ MASTEC INC7.6K shares0.03%2026-03-312026-05-01

Sponsored

WMB WILLIAMS COS INC33.4K shares-2.57%2026-03-312026-05-01

NTR NUTRIEN LTD32.0K shares0.45%2026-03-312026-05-01

URNM SPROTT FDS TR38.2K shares0.42%2026-03-312026-05-01

VKTX VIKING THERAPEUTICS INC65.4K shares49.93%2026-03-312026-05-01

ABEV AMBEV SA702.5K shares0.48%2026-03-312026-05-01

MU MICRON TECHNOLOGY INC6.1K shares-46.08%2026-03-312026-05-01

BE BLOOM ENERGY CORP14.3K shares-0.01%2026-03-312026-05-01

LHX L3HARRIS TECHNOLOGIES INC5.6K shares0.05%2026-03-312026-05-01

Sponsored

XOP SPDR SERIES TRUST10.3K shares95.25%2026-03-312026-05-01

BWXT BWX TECHNOLOGIES INC9.1K shares0.26%2026-03-312026-05-01

BMY BRISTOL-MYERS SQUIBB CO21.9K shares0.00%2026-03-312026-05-01

MP MP MATERIALS CORP23.8K shares1.57%2026-03-312026-05-01

LEU CENTRUS ENERGY CORP4.6K shares0.48%2026-03-312026-05-01

ONDS ONDAS INC87.6K shares2.40%2026-03-312026-05-01

SGDJ SPROTT ETF TRUST9.0K shares-39.86%2026-03-312026-05-01

TLT ISHARES TR7.6K shares0.00%2026-03-312026-05-01

Sponsored

GDXJ VANECK ETF TRUST5.2K shares-13.99%2026-03-312026-05-01

HL HECLA MINING COMPANY29.7K shares-35.65%2026-03-312026-05-01

BTE BAYTEX ENERGY CORP99.6K shares0.25%2026-03-312026-05-01

ASPI ASP ISOTOPES INC50.1K shares2.94%2026-03-312026-05-01

LMT LOCKHEED MARTIN CORP217 shares0.00%2026-03-312026-05-01

ABSI ABSCI CORPORATION40.3K shares7.13%2026-03-312026-05-01

DIS DISNEY WALT CO1.2K shares-13.88%2026-03-312026-05-01

ROKU ROKU INC1.2K shares-94.68%2026-03-312026-05-01

Sponsored

SGDM SPROTT ETF TRUST1.5K shares-21.40%2026-03-312026-05-01

NFLX NETFLIX INC.1.0K shares0.00%2026-03-312026-05-01

NSC NORFOLK SOUTHN CORP225 shares0.00%2026-03-312026-05-01

FE FIRSTENERGY CORP1.2K shares0.00%2026-03-312026-05-01

TIP ISHARES TR540 shares0.00%2026-03-312026-05-01

ISHARES GOLD TR ISHARES GOLD TR515 shares0.00%2026-03-312026-05-01

TOTALENERGIES SE TOTALENERGIES SE440 shares0.00%2026-03-312026-05-01

CITIGROUP INC CITIGROUP INC301 shares0.00%2026-03-312026-05-01

Sponsored

ALB ALBEMARLE CORP184 shares0.00%2026-03-312026-05-01

PEP PEPSICO INC200 shares0.00%2026-03-312026-05-01

SLB SLB LIMITED570 shares0.00%2026-03-312026-05-01

UBER UBER TECHNOLOGIES INC355 shares-98.16%2026-03-312026-05-01

ALPHABET INC ALPHABET INC75 shares-92.50%2026-03-312026-05-01

CE CELANESE CORP DEL318 shares0.00%2026-03-312026-05-01

RDWR RADWARE LTD764 shares0.00%2026-03-312026-05-01

COST COSTCO WHOLESALE CORPORATION20 shares0.00%2026-03-312026-05-01

Sponsored

ILCG ISHARES TR200 shares0.00%2026-03-312026-05-01

NVDA NVIDIA CORPORATION104 shares4.00%2026-03-312026-05-01

XLE SELECT SECTOR SPDR TR280 shares0.00%2026-03-312026-05-01

FSLY FASTLY INC570 shares0.00%2026-03-312026-05-01

IONS IONIS PHARMACEUTICALS INC200 shares0.00%2026-03-312026-05-01

IWN ISHARES TR79 shares0.00%2026-03-312026-05-01

PLTR PALANTIR TECHNOLOGIES INC100 sharesnew addition2026-03-312026-05-01

GLIN VANECK ETF TRUST293 shares0.00%2026-03-312026-05-01

Sponsored

TSI TCW STRATEGIC INCOME FD INC2.5K shares0.00%2026-03-312026-05-01

EMLC VANECK ETF TRUST426 shares0.00%2026-03-312026-05-01

AMGN AMGEN INC30 shares0.00%2026-03-312026-05-01

NOBL PROSHARES TR87 shares0.00%2026-03-312026-05-01

FCG FIRST TR EXCHANGE-TRADED FD250 shares0.00%2026-03-312026-05-01

EL LAUDER ESTEE COS INC100 shares0.00%2026-03-312026-05-01

IWV ISHARES TR14 shares0.00%2026-03-312026-05-01

UMAC UNUSUAL MACHS INC409 shares0.00%2026-03-312026-05-01

Sponsored

AUB ATLANTIC UN BANKSHARES CORP135 shares0.00%2026-03-312026-05-01

IWM ISHARES TR16 shares0.00%2026-03-312026-05-01

ET ENERGY TRANSFER L P203 shares0.00%2026-03-312026-05-01

OIH VANECK ETF TRUST7 shares0.00%2026-03-312026-05-01

SLVP ISHARES INC50 shares0.00%2026-03-312026-05-01

PSQ PROSHARES TR50 shares0.00%2026-03-312026-05-01

SILJ AMPLIFY ETF TR50 shares0.00%2026-03-312026-05-01

SSRM SSR MINING IN50 shares0.00%2026-03-312026-05-01

Sponsored

PSLV SPROTT ASSET MANAGEMENT LP100 shares0.00%2026-03-312026-05-01

DEFINIUM THERAPEUTICS INC DEFINIUM THERAPEUTICS INC66 sharesnew addition2026-03-312026-05-01

PROSHARES TR PROSHARES TR30 shares0.00%2026-03-312026-05-01

PHYS SPROTT ASSET MANAGEMENT LP50 shares0.00%2026-03-312026-05-01

XHB SPDR SERIES TRUST10 shares0.00%2026-03-312026-05-01

EBC EASTERN BANKSHARES INC50 shares0.00%2026-03-312026-05-01

XOMA XOMA ROYALTY CORPORATION20 shares0.00%2026-03-312026-05-01

DOG PROSHARES TR25 shares0.00%2026-03-312026-05-01

Sponsored

KD KYNDRYL HLDGS INC10 shares0.00%2026-03-312026-05-01

SPHERE 3D CORP NEW SPHERE 3D CORP NEW10 sharesnew addition2026-03-312026-05-01

OUNZ

VANECK MERK GOLD ETF

-1.09%

Shares131.3K

Event2026-03-31

Filed2026-05-01

PSX

PHILLIPS 66

-18.26%

Shares24.3K

Event2026-03-31

Filed2026-05-01

PFE

PFIZER INC

New

Shares157.2K

Event2026-03-31

Filed2026-05-01

HAL

HALLIBURTON CO

-4.93%

Shares113.0K

Event2026-03-31

Filed2026-05-01

CVX

CHEVRON CORPORATION

-11.15%

Shares21.3K

Event2026-03-31

Filed2026-05-01

RIO

RIO TINTO PLC

-0.01%

Shares46.1K

Event2026-03-31

Filed2026-05-01

COP

CONOCOPHILLIPS

-5.69%

Shares31.4K

Event2026-03-31

Filed2026-05-01

CSCO

CISCO SYS INC

-0.10%

Shares49.2K

Event2026-03-31

Filed2026-05-01

GILD

GILEAD SCIENCES INC

-29.52%

Shares26.3K

Event2026-03-31

Filed2026-05-01

EXE

EXPAND ENERGY CORPORATION

0.56%

Shares32.8K

Event2026-03-31

Filed2026-05-01

ENB

ENBRIDGE INC

-0.06%

Shares64.2K

Event2026-03-31

Filed2026-05-01

ALTRIA GROUP INC

11.55%

Shares52.6K

Event2026-03-31

Filed2026-05-01

CCJ

CAMECO CORP

0.10%

Shares31.4K

Event2026-03-31

Filed2026-05-01

BIIB

BIOGEN INC

0.68%

Shares17.7K

Event2026-03-31

Filed2026-05-01

PAAS

PAN AMERN SILVER CORP

-37.32%

Shares58.3K

Event2026-03-31

Filed2026-05-01

MEDTRONIC PLC

0.25%

Shares34.9K

Event2026-03-31

Filed2026-05-01

GDX

VANECK ETF TRUST

-13.67%

Shares32.8K

Event2026-03-31

Filed2026-05-01

TEVA

TEVA PHARMACEUTICAL INDS LTD

-29.01%

Shares98.5K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

0.15%

Shares10.3K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC

-0.17%

Shares10.8K

Event2026-03-31

Filed2026-05-01

QCOM

QUALCOMM INC

0.36%

Shares20.7K

Event2026-03-31

Filed2026-05-01

BOEING CO

14.77%

Shares12.7K

Event2026-03-31

Filed2026-05-01

EWW

ISHARES INC

0.00%

Shares33.2K

Event2026-03-31

Filed2026-05-01

MTZ

MASTEC INC

0.03%

Shares7.6K

Event2026-03-31

Filed2026-05-01

WMB

WILLIAMS COS INC

-2.57%

Shares33.4K

Event2026-03-31

Filed2026-05-01

NTR

NUTRIEN LTD

0.45%

Shares32.0K

Event2026-03-31

Filed2026-05-01

URNM

SPROTT FDS TR

0.42%

Shares38.2K

Event2026-03-31

Filed2026-05-01

VKTX

VIKING THERAPEUTICS INC

49.93%

Shares65.4K

Event2026-03-31

Filed2026-05-01

ABEV

AMBEV SA

0.48%

Shares702.5K

Event2026-03-31

Filed2026-05-01

MICRON TECHNOLOGY INC

-46.08%

Shares6.1K

Event2026-03-31

Filed2026-05-01

BLOOM ENERGY CORP

-0.01%

Shares14.3K

Event2026-03-31

Filed2026-05-01

LHX

L3HARRIS TECHNOLOGIES INC

0.05%

Shares5.6K

Event2026-03-31

Filed2026-05-01

XOP

SPDR SERIES TRUST

95.25%

Shares10.3K

Event2026-03-31

Filed2026-05-01

BWXT

BWX TECHNOLOGIES INC

0.26%

Shares9.1K

Event2026-03-31

Filed2026-05-01

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares21.9K

Event2026-03-31

Filed2026-05-01

MP MATERIALS CORP

1.57%

Shares23.8K

Event2026-03-31

Filed2026-05-01

LEU

CENTRUS ENERGY CORP

0.48%

Shares4.6K

Event2026-03-31

Filed2026-05-01

ONDS

ONDAS INC

2.40%

Shares87.6K

Event2026-03-31

Filed2026-05-01

SGDJ

SPROTT ETF TRUST

-39.86%

Shares9.0K

Event2026-03-31

Filed2026-05-01

TLT

ISHARES TR

0.00%

Shares7.6K

Event2026-03-31

Filed2026-05-01

GDXJ

VANECK ETF TRUST

-13.99%

Shares5.2K

Event2026-03-31

Filed2026-05-01

HECLA MINING COMPANY

-35.65%

Shares29.7K

Event2026-03-31

Filed2026-05-01

BTE

BAYTEX ENERGY CORP

0.25%

Shares99.6K

Event2026-03-31

Filed2026-05-01

ASPI

ASP ISOTOPES INC

2.94%

Shares50.1K

Event2026-03-31

Filed2026-05-01

LMT

LOCKHEED MARTIN CORP

0.00%

Shares217

Event2026-03-31

Filed2026-05-01

ABSI

ABSCI CORPORATION

7.13%

Shares40.3K

Event2026-03-31

Filed2026-05-01

DIS

DISNEY WALT CO

-13.88%

Shares1.2K

Event2026-03-31

Filed2026-05-01

ROKU

ROKU INC

-94.68%

Shares1.2K

Event2026-03-31

Filed2026-05-01

SGDM

SPROTT ETF TRUST

-21.40%

Shares1.5K

Event2026-03-31

Filed2026-05-01

NFLX

NETFLIX INC.

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-01

NSC

NORFOLK SOUTHN CORP

0.00%

Shares225

Event2026-03-31

Filed2026-05-01

FIRSTENERGY CORP

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-01

TIP

ISHARES TR

0.00%

Shares540

Event2026-03-31

Filed2026-05-01

ISHARES GOLD TR

0.00%

Shares515

Event2026-03-31

Filed2026-05-01

TOTALENERGIES SE

0.00%

Shares440

Event2026-03-31

Filed2026-05-01

CITIGROUP INC

0.00%

Shares301

Event2026-03-31

Filed2026-05-01

ALB

ALBEMARLE CORP

0.00%

Shares184

Event2026-03-31

Filed2026-05-01

PEP

PEPSICO INC

0.00%

Shares200

Event2026-03-31

Filed2026-05-01

SLB

SLB LIMITED

0.00%

Shares570

Event2026-03-31

Filed2026-05-01

UBER

UBER TECHNOLOGIES INC

-98.16%

Shares355

Event2026-03-31

Filed2026-05-01

ALPHABET INC

-92.50%

Shares75

Event2026-03-31

Filed2026-05-01

CELANESE CORP DEL

0.00%

Shares318

Event2026-03-31

Filed2026-05-01

RDWR

RADWARE LTD

0.00%

Shares764

Event2026-03-31

Filed2026-05-01

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares20

Event2026-03-31

Filed2026-05-01

ILCG

ISHARES TR

0.00%

Shares200

Event2026-03-31

Filed2026-05-01

NVDA

NVIDIA CORPORATION

4.00%

Shares104

Event2026-03-31

Filed2026-05-01

XLE

SELECT SECTOR SPDR TR

0.00%

Shares280

Event2026-03-31

Filed2026-05-01

FSLY

FASTLY INC

0.00%

Shares570

Event2026-03-31

Filed2026-05-01

IONS

IONIS PHARMACEUTICALS INC

0.00%

Shares200

Event2026-03-31

Filed2026-05-01

IWN

ISHARES TR

0.00%

Shares79

Event2026-03-31

Filed2026-05-01

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares100

Event2026-03-31

Filed2026-05-01

GLIN

VANECK ETF TRUST

0.00%

Shares293

Event2026-03-31

Filed2026-05-01

TSI

TCW STRATEGIC INCOME FD INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-01

EMLC

VANECK ETF TRUST

0.00%

Shares426

Event2026-03-31

Filed2026-05-01

AMGN

AMGEN INC

0.00%

Shares30

Event2026-03-31

Filed2026-05-01

NOBL

PROSHARES TR

0.00%

Shares87

Event2026-03-31

Filed2026-05-01

FCG

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares250

Event2026-03-31

Filed2026-05-01

LAUDER ESTEE COS INC

0.00%

Shares100

Event2026-03-31

Filed2026-05-01

IWV

ISHARES TR

0.00%

Shares14

Event2026-03-31

Filed2026-05-01

UMAC

UNUSUAL MACHS INC

0.00%

Shares409

Event2026-03-31

Filed2026-05-01

AUB

ATLANTIC UN BANKSHARES CORP

0.00%

Shares135

Event2026-03-31

Filed2026-05-01

IWM

ISHARES TR

0.00%

Shares16

Event2026-03-31

Filed2026-05-01

ENERGY TRANSFER L P

0.00%

Shares203

Event2026-03-31

Filed2026-05-01

OIH

VANECK ETF TRUST

0.00%

Shares7

Event2026-03-31

Filed2026-05-01

SLVP

ISHARES INC

0.00%

Shares50

Event2026-03-31

Filed2026-05-01

PSQ

PROSHARES TR

0.00%

Shares50

Event2026-03-31

Filed2026-05-01

SILJ

AMPLIFY ETF TR

0.00%

Shares50

Event2026-03-31

Filed2026-05-01

SSRM

SSR MINING IN

0.00%

Shares50

Event2026-03-31

Filed2026-05-01

PSLV

SPROTT ASSET MANAGEMENT LP

0.00%

Shares100

Event2026-03-31

Filed2026-05-01

DEFINIUM THERAPEUTICS INC

New

Shares66

Event2026-03-31

Filed2026-05-01

PROSHARES TR

0.00%

Shares30

Event2026-03-31

Filed2026-05-01

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares50

Event2026-03-31

Filed2026-05-01

XHB

SPDR SERIES TRUST

0.00%

Shares10

Event2026-03-31

Filed2026-05-01

EBC

EASTERN BANKSHARES INC

0.00%

Shares50

Event2026-03-31

Filed2026-05-01

XOMA

XOMA ROYALTY CORPORATION

0.00%

Shares20

Event2026-03-31

Filed2026-05-01

DOG

PROSHARES TR

0.00%

Shares25

Event2026-03-31

Filed2026-05-01

KYNDRYL HLDGS INC

0.00%

Shares10

Event2026-03-31

Filed2026-05-01

SPHERE 3D CORP NEW

New

Shares10

Event2026-03-31

Filed2026-05-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available