Sponsored

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

Currently, MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV holds 100 types of securities in its portfolio with a total value $111.5M. In the most recent quarter, they have increased their positions in N/A (+76.2K shares, valued at $1.1M), HL (+43.6K shares, valued at $672.5K), EXE (+6.3K shares, valued at $573.2K); decreased their positions in MU (-3.7K shares, valued at $4.2M), N/A (-29.2K shares, valued at $3.4M), BE (-7.6K shares, valued at $2.3M); initiated new positions in N/A (+76.2K shares, valued at $1.1M), MSFT (+114 shares, valued at $42.5K), N/A (+108 shares, valued at $18.5K).

1M P&L

+6.3M+6.83%

3M P&L

-1.2M-1.19%

HY P&L

+1.4M+1.47%

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

1Drug Manufacturers - General12.2M

11.8%

2N/A11.1M

10.8%

3Oil & Gas E&P7.2M

7.0%

Top Industries by Stock Count

1N/A29 stocks

32.2%

2Drug Manufacturers - General5 stocks

5.6%

3Aerospace & Defense4 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

OUNZ VANECK MERK GOLD ETF138.4K shares5.41%2026-06-302026-07-28

RIO RIO TINTO PLC45.8K shares-0.48%2026-06-302026-07-28

PSX PHILLIPS 6624.2K shares-0.44%2026-06-302026-07-28

BIIB BIOGEN INC17.7K shares-0.33%2026-06-302026-07-28

QCOM QUALCOMM INC20.6K shares-0.46%2026-06-302026-07-28

HAL HALLIBURTON CO111.3K shares-1.56%2026-06-302026-07-28

PFE PFIZER INC156.8K shares-0.30%2026-06-302026-07-28

MO ALTRIA GROUP INC52.3K shares-0.52%2026-06-302026-07-28

Sponsored

EXE EXPAND ENERGY CORPORATION39.1K shares19.16%2026-06-302026-07-28

GOOGL ALPHABET INC10.0K shares-2.70%2026-06-302026-07-28

CVX CHEVRON CORPORATION21.2K shares-0.36%2026-06-302026-07-28

ENB ENBRIDGE INC63.9K shares-0.41%2026-06-302026-07-28

GILD GILEAD SCIENCES INC26.2K shares-0.39%2026-06-302026-07-28

TEVA TEVA PHARMACEUTICAL INDS LTD97.0K shares-1.55%2026-06-302026-07-28

COP CONOCOPHILLIPS31.3K shares-0.33%2026-06-302026-07-28

CCJ CAMECO CORP31.5K shares0.46%2026-06-302026-07-28

Sponsored

MTZ MASTEC INC7.6K shares-0.39%2026-06-302026-07-28

BA BOEING CO14.6K shares14.43%2026-06-302026-07-28

AAPL APPLE INC10.8K shares-0.45%2026-06-302026-07-28

MU MICRON TECHNOLOGY INC2.4K shares-60.49%2026-06-302026-07-28

MEDTRONIC PLC MEDTRONIC PLC34.9K shares-0.06%2026-06-302026-07-28

PAAS PAN AMERN SILVER CORP58.7K shares0.68%2026-06-302026-07-28

VKTX VIKING THERAPEUTICS INC65.2K shares-0.37%2026-06-302026-07-28

VANECK ETF TRUST VANECK ETF TRUST33.2K shares1.19%2026-06-302026-07-28

Sponsored

WMB WILLIAMS COS INC33.1K shares-0.85%2026-06-302026-07-28

CISCO SYS INC CISCO SYS INC20.0K shares-59.31%2026-06-302026-07-28

ABEV AMBEV SA698.3K shares-0.60%2026-06-302026-07-28

BE BLOOM ENERGY CORP6.8K shares-52.88%2026-06-302026-07-28

URNM SPROTT FDS TR38.2K shares-0.05%2026-06-302026-07-28

NTR NUTRIEN LTD31.9K shares-0.45%2026-06-302026-07-28

BWXT BWX TECHNOLOGIES INC9.1K shares-0.38%2026-06-302026-07-28

LHX L3HARRIS TECHNOLOGIES INC5.5K shares-0.45%2026-06-302026-07-28

Sponsored

XOP SPDR SERIES TRUST10.3K shares-0.41%2026-06-302026-07-28

MP MP MATERIALS CORP23.6K shares-1.05%2026-06-302026-07-28

BMY BRISTOL-MYERS SQUIBB CO21.6K shares-1.41%2026-06-302026-07-28

HL HECLA MINING COMPANY73.3K shares146.62%2026-06-302026-07-28

REALLOYS INC REALLOYS INC76.2K sharesnew addition2026-06-302026-07-28

ONDS ONDAS INC120.8K shares37.84%2026-06-302026-07-28

LEU CENTRUS ENERGY CORP4.5K shares-0.85%2026-06-302026-07-28

SGDJ SPROTT ETF TRUST9.0K shares0.00%2026-06-302026-07-28

Sponsored

TLT ISHARES TR7.5K shares-1.46%2026-06-302026-07-28

GDXJ VANECK ETF TRUST5.1K shares-3.20%2026-06-302026-07-28

ABSI ABSCI CORPORATION40.3K shares0.00%2026-06-302026-07-28

BTE BAYTEX ENERGY CORP99.6K shares0.00%2026-06-302026-07-28

ASPI ASP ISOTOPES INC62.3K shares24.29%2026-06-302026-07-28

ROKU ROKU INC1.2K shares0.00%2026-06-302026-07-28

DIS DISNEY WALT CO1.2K shares0.00%2026-06-302026-07-28

LMT LOCKHEED MARTIN CORP217 shares0.00%2026-06-302026-07-28

Sponsored

SGDM SPROTT ETF TRUST1.5K shares0.00%2026-06-302026-07-28

NETFLIX INC. NETFLIX INC.1.0K shares0.00%2026-06-302026-07-28

NSC NORFOLK SOUTHN CORP225 shares0.00%2026-06-302026-07-28

TIP ISHARES TR540 shares0.00%2026-06-302026-07-28

FE FIRSTENERGY CORP1.2K shares0.00%2026-06-302026-07-28

MSFT MICROSOFT CORP114 sharesnew addition2026-06-302026-07-28

C CITIGROUP INC301 shares0.00%2026-06-302026-07-28

IAU ISHARES GOLD TR515 shares0.00%2026-06-302026-07-28

Sponsored

TTE TOTALENERGIES SE440 shares0.00%2026-06-302026-07-28

PEP PEPSICO INC200 shares0.00%2026-06-302026-07-28

GOOG ALPHABET INC75 shares0.00%2026-06-302026-07-28

SLB SLB LIMITED570 shares0.00%2026-06-302026-07-28

UBER UBER TECHNOLOGIES INC355 shares0.00%2026-06-302026-07-28

ALB ALBEMARLE CORP184 shares0.00%2026-06-302026-07-28

RDWR RADWARE LTD764 shares0.00%2026-06-302026-07-28

ILCG ISHARES TR200 shares0.00%2026-06-302026-07-28

Sponsored

NVDA NVIDIA CORPORATION104 shares0.00%2026-06-302026-07-28

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION20 shares0.00%2026-06-302026-07-28

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP108 sharesnew addition2026-06-302026-07-28

IWN ISHARES TR79 shares0.00%2026-06-302026-07-28

IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC200 shares0.00%2026-06-302026-07-28

XLE SELECT SECTOR SPDR TR280 shares0.00%2026-06-302026-07-28

CE CELANESE CORP DEL318 shares0.00%2026-06-302026-07-28

GLIN VANECK ETF TRUST293 shares0.00%2026-06-302026-07-28

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC100 shares0.00%2026-06-302026-07-28

TSI TCW STRATEGIC INCOME FD INC2.5K shares0.00%2026-06-302026-07-28

EMLC VANECK ETF TRUST426 shares0.00%2026-06-302026-07-28

AMGN AMGEN INC30 shares0.00%2026-06-302026-07-28

FSLY FASTLY INC570 shares0.00%2026-06-302026-07-28

NOBL PROSHARES TR175 shares101.15%2026-06-302026-07-28

UMAC UNUSUAL MACHS INC409 shares0.00%2026-06-302026-07-28

EL LAUDER ESTEE COS INC100 shares0.00%2026-06-302026-07-28

Sponsored

FCG FIRST TR EXCHANGE-TRADED FD250 shares0.00%2026-06-302026-07-28

IWV ISHARES TR14 shares0.00%2026-06-302026-07-28

AUB ATLANTIC UN BANKSHARES CORP135 shares0.00%2026-06-302026-07-28

IWM ISHARES TR16 shares0.00%2026-06-302026-07-28

ET ENERGY TRANSFER L P203 shares0.00%2026-06-302026-07-28

DFTX DEFINIUM THERAPEUTICS INC66 shares0.00%2026-06-302026-07-28

OIH VANECK ETF TRUST7 shares0.00%2026-06-302026-07-28

SILJ AMPLIFY ETF TR90 shares80.00%2026-06-302026-07-28

Sponsored

SLVP ISHARES INC50 shares0.00%2026-06-302026-07-28

SSRM SSR MINING IN50 shares0.00%2026-06-302026-07-28

PSLV SPROTT ASSET MANAGEMENT LP100 shares0.00%2026-06-302026-07-28

PSQ PROSHARES TR50 shares0.00%2026-06-302026-07-28

XHB SPDR SERIES TRUST10 shares0.00%2026-06-302026-07-28

EBC EASTERN BANKSHARES INC50 shares0.00%2026-06-302026-07-28

PHYS SPROTT ASSET MANAGEMENT LP50 shares0.00%2026-06-302026-07-28

SH PROSHARES TR30 shares0.00%2026-06-302026-07-28

Sponsored

XOMA XOMA ROYALTY CORPORATION20 shares0.00%2026-06-302026-07-28

DOG PROSHARES TR25 shares0.00%2026-06-302026-07-28

KD KYNDRYL HLDGS INC10 shares0.00%2026-06-302026-07-28

SPHERE 3D CORP NEW SPHERE 3D CORP NEW10 shares0.00%2026-06-302026-07-28

OUNZ

VANECK MERK GOLD ETF

5.41%

Shares138.4K

Event2026-06-30

Filed2026-07-28

RIO

RIO TINTO PLC

-0.48%

Shares45.8K

Event2026-06-30

Filed2026-07-28

PSX

PHILLIPS 66

-0.44%

Shares24.2K

Event2026-06-30

Filed2026-07-28

BIIB

BIOGEN INC

-0.33%

Shares17.7K

Event2026-06-30

Filed2026-07-28

QCOM

QUALCOMM INC

-0.46%

Shares20.6K

Event2026-06-30

Filed2026-07-28

HAL

HALLIBURTON CO

-1.56%

Shares111.3K

Event2026-06-30

Filed2026-07-28

PFE

PFIZER INC

-0.30%

Shares156.8K

Event2026-06-30

Filed2026-07-28

ALTRIA GROUP INC

-0.52%

Shares52.3K

Event2026-06-30

Filed2026-07-28

EXE

EXPAND ENERGY CORPORATION

19.16%

Shares39.1K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

-2.70%

Shares10.0K

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORPORATION

-0.36%

Shares21.2K

Event2026-06-30

Filed2026-07-28

ENB

ENBRIDGE INC

-0.41%

Shares63.9K

Event2026-06-30

Filed2026-07-28

GILD

GILEAD SCIENCES INC

-0.39%

Shares26.2K

Event2026-06-30

Filed2026-07-28

TEVA

TEVA PHARMACEUTICAL INDS LTD

-1.55%

Shares97.0K

Event2026-06-30

Filed2026-07-28

COP

CONOCOPHILLIPS

-0.33%

Shares31.3K

Event2026-06-30

Filed2026-07-28

CCJ

CAMECO CORP

0.46%

Shares31.5K

Event2026-06-30

Filed2026-07-28

MTZ

MASTEC INC

-0.39%

Shares7.6K

Event2026-06-30

Filed2026-07-28

BOEING CO

14.43%

Shares14.6K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-0.45%

Shares10.8K

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY INC

-60.49%

Shares2.4K

Event2026-06-30

Filed2026-07-28

MEDTRONIC PLC

-0.06%

Shares34.9K

Event2026-06-30

Filed2026-07-28

PAAS

PAN AMERN SILVER CORP

0.68%

Shares58.7K

Event2026-06-30

Filed2026-07-28

VKTX

VIKING THERAPEUTICS INC

-0.37%

Shares65.2K

Event2026-06-30

Filed2026-07-28

VANECK ETF TRUST

1.19%

Shares33.2K

Event2026-06-30

Filed2026-07-28

WMB

WILLIAMS COS INC

-0.85%

Shares33.1K

Event2026-06-30

Filed2026-07-28

CISCO SYS INC

-59.31%

Shares20.0K

Event2026-06-30

Filed2026-07-28

ABEV

AMBEV SA

-0.60%

Shares698.3K

Event2026-06-30

Filed2026-07-28

BLOOM ENERGY CORP

-52.88%

Shares6.8K

Event2026-06-30

Filed2026-07-28

URNM

SPROTT FDS TR

-0.05%

Shares38.2K

Event2026-06-30

Filed2026-07-28

NTR

NUTRIEN LTD

-0.45%

Shares31.9K

Event2026-06-30

Filed2026-07-28

BWXT

BWX TECHNOLOGIES INC

-0.38%

Shares9.1K

Event2026-06-30

Filed2026-07-28

LHX

L3HARRIS TECHNOLOGIES INC

-0.45%

Shares5.5K

Event2026-06-30

Filed2026-07-28

XOP

SPDR SERIES TRUST

-0.41%

Shares10.3K

Event2026-06-30

Filed2026-07-28

MP MATERIALS CORP

-1.05%

Shares23.6K

Event2026-06-30

Filed2026-07-28

BMY

BRISTOL-MYERS SQUIBB CO

-1.41%

Shares21.6K

Event2026-06-30

Filed2026-07-28

HECLA MINING COMPANY

146.62%

Shares73.3K

Event2026-06-30

Filed2026-07-28

REALLOYS INC

New

Shares76.2K

Event2026-06-30

Filed2026-07-28

ONDS

ONDAS INC

37.84%

Shares120.8K

Event2026-06-30

Filed2026-07-28

LEU

CENTRUS ENERGY CORP

-0.85%

Shares4.5K

Event2026-06-30

Filed2026-07-28

SGDJ

SPROTT ETF TRUST

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-28

TLT

ISHARES TR

-1.46%

Shares7.5K

Event2026-06-30

Filed2026-07-28

GDXJ

VANECK ETF TRUST

-3.20%

Shares5.1K

Event2026-06-30

Filed2026-07-28

ABSI

ABSCI CORPORATION

0.00%

Shares40.3K

Event2026-06-30

Filed2026-07-28

BTE

BAYTEX ENERGY CORP

0.00%

Shares99.6K

Event2026-06-30

Filed2026-07-28

ASPI

ASP ISOTOPES INC

24.29%

Shares62.3K

Event2026-06-30

Filed2026-07-28

ROKU

ROKU INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-28

DIS

DISNEY WALT CO

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-28

LMT

LOCKHEED MARTIN CORP

0.00%

Shares217

Event2026-06-30

Filed2026-07-28

SGDM

SPROTT ETF TRUST

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-28

NETFLIX INC.

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-28

NSC

NORFOLK SOUTHN CORP

0.00%

Shares225

Event2026-06-30

Filed2026-07-28

TIP

ISHARES TR

0.00%

Shares540

Event2026-06-30

Filed2026-07-28

FIRSTENERGY CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

New

Shares114

Event2026-06-30

Filed2026-07-28

CITIGROUP INC

0.00%

Shares301

Event2026-06-30

Filed2026-07-28

IAU

ISHARES GOLD TR

0.00%

Shares515

Event2026-06-30

Filed2026-07-28

TTE

TOTALENERGIES SE

0.00%

Shares440

Event2026-06-30

Filed2026-07-28

PEP

PEPSICO INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

0.00%

Shares75

Event2026-06-30

Filed2026-07-28

SLB

SLB LIMITED

0.00%

Shares570

Event2026-06-30

Filed2026-07-28

UBER

UBER TECHNOLOGIES INC

0.00%

Shares355

Event2026-06-30

Filed2026-07-28

ALB

ALBEMARLE CORP

0.00%

Shares184

Event2026-06-30

Filed2026-07-28

RDWR

RADWARE LTD

0.00%

Shares764

Event2026-06-30

Filed2026-07-28

ILCG

ISHARES TR

0.00%

Shares200

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

0.00%

Shares104

Event2026-06-30

Filed2026-07-28

COSTCO WHOLESALE CORPORATION

0.00%

Shares20

Event2026-06-30

Filed2026-07-28

SPACE EXPLORATION TECHN CORP

New

Shares108

Event2026-06-30

Filed2026-07-28

IWN

ISHARES TR

0.00%

Shares79

Event2026-06-30

Filed2026-07-28

IONIS PHARMACEUTICALS INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-28

XLE

SELECT SECTOR SPDR TR

0.00%

Shares280

Event2026-06-30

Filed2026-07-28

CELANESE CORP DEL

0.00%

Shares318

Event2026-06-30

Filed2026-07-28

GLIN

VANECK ETF TRUST

0.00%

Shares293

Event2026-06-30

Filed2026-07-28

PALANTIR TECHNOLOGIES INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-28

TSI

TCW STRATEGIC INCOME FD INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-28

EMLC

VANECK ETF TRUST

0.00%

Shares426

Event2026-06-30

Filed2026-07-28

AMGN

AMGEN INC

0.00%

Shares30

Event2026-06-30

Filed2026-07-28

FSLY

FASTLY INC

0.00%

Shares570

Event2026-06-30

Filed2026-07-28

NOBL

PROSHARES TR

101.15%

Shares175

Event2026-06-30

Filed2026-07-28

UMAC

UNUSUAL MACHS INC

0.00%

Shares409

Event2026-06-30

Filed2026-07-28

LAUDER ESTEE COS INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-28

FCG

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares250

Event2026-06-30

Filed2026-07-28

IWV

ISHARES TR

0.00%

Shares14

Event2026-06-30

Filed2026-07-28

AUB

ATLANTIC UN BANKSHARES CORP

0.00%

Shares135

Event2026-06-30

Filed2026-07-28

IWM

ISHARES TR

0.00%

Shares16

Event2026-06-30

Filed2026-07-28

ENERGY TRANSFER L P

0.00%

Shares203

Event2026-06-30

Filed2026-07-28

DFTX

DEFINIUM THERAPEUTICS INC

0.00%

Shares66

Event2026-06-30

Filed2026-07-28

OIH

VANECK ETF TRUST

0.00%

Shares7

Event2026-06-30

Filed2026-07-28

SILJ

AMPLIFY ETF TR

80.00%

Shares90

Event2026-06-30

Filed2026-07-28

SLVP

ISHARES INC

0.00%

Shares50

Event2026-06-30

Filed2026-07-28

SSRM

SSR MINING IN

0.00%

Shares50

Event2026-06-30

Filed2026-07-28

PSLV

SPROTT ASSET MANAGEMENT LP

0.00%

Shares100

Event2026-06-30

Filed2026-07-28

PSQ

PROSHARES TR

0.00%

Shares50

Event2026-06-30

Filed2026-07-28

XHB

SPDR SERIES TRUST

0.00%

Shares10

Event2026-06-30

Filed2026-07-28

EBC

EASTERN BANKSHARES INC

0.00%

Shares50

Event2026-06-30

Filed2026-07-28

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares50

Event2026-06-30

Filed2026-07-28

PROSHARES TR

0.00%

Shares30

Event2026-06-30

Filed2026-07-28

XOMA

XOMA ROYALTY CORPORATION

0.00%

Shares20

Event2026-06-30

Filed2026-07-28

DOG

PROSHARES TR

0.00%

Shares25

Event2026-06-30

Filed2026-07-28

KYNDRYL HLDGS INC

0.00%

Shares10

Event2026-06-30

Filed2026-07-28

SPHERE 3D CORP NEW

0.00%

Shares10

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available