Institutional Manager · CIK 0000354201
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV
CARLSBAD, CA · File #028-25947
Latest AUM
$122.5M
Positions
102
Top-10 Concentration
34.6%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANECK MERK GOLD ETF | OUNZ | 132,723 | $5.5M | 4.56% |
| 2 | PAN AMERN SILVER CORP | 697900108 | 93,027 | $4.8M | 3.99% |
| 3 | GILEAD SCIENCES INC | GILD | 37,262 | $4.6M | 3.79% |
| 4 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 138,731 | $4.3M | 3.59% |
| 5 | NEWMONT CORP | NEMCL | 39,055 | $3.9M | 3.23% |
| 6 | PHILLIPS 66 | PSX | 29,747 | $3.8M | 3.18% |
| 7 | CISCO SYS INC | CSCO | 49,285 | $3.8M | 3.15% |
| 8 | RIO TINTO PLC | RTNTF | 46,066 | $3.7M | 3.06% |
| 9 | CHEVRON CORP NEW | CVX | 23,964 | $3.7M | 3.03% |
| 10 | EXPAND ENERGY CORPORATION | EXE | 32,628 | $3.6M | 2.98% |
| 11 | QUALCOMM INC | QCOM | 20,626 | $3.5M | 2.92% |
| 12 | HALLIBURTON CO | HAL | 118,893 | $3.4M | 2.78% |
| 13 | MEDTRONIC PLC | MDT | 34,787 | $3.3M | 2.77% |
| 14 | VANECK ETF TRUST | 92189F106 | 38,047 | $3.3M | 2.70% |
| 15 | MICRON TECHNOLOGY INC | MU | 11,240 | $3.2M | 2.66% |
| 16 | ALPHABET INC | GOOG | 10,238 | $3.2M | 2.66% |
| 17 | CONOCOPHILLIPS | COP | 33,315 | $3.1M | 2.58% |
| 18 | BIOGEN INC | BIIB | 17,598 | $3.1M | 2.57% |
| 19 | ENBRIDGE INC | ENNPF | 64,228 | $3.1M | 2.55% |
| 20 | APPLE INC | AAPL | 10,825 | $2.9M | 2.44% |