MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV: 13F holdings
CIK 3542012026Q2
| Positions | 100 |
|---|
| Reported value | $111.5m |
|---|
| Filed | 2026-07-28 |
|---|
Change since last quarter
| Positions | 100 (+2 vs prior quarter) |
|---|
| Reported value | $111.5m (-2.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| OUNZ VANECK MERK GOLD ETF | 138,375 | $5.3m | 4.8% |
| RIO RIO TINTO PLC | 45,841 | $4.4m | 3.9% |
| PSX PHILLIPS 66 | 24,208 | $4.1m | 3.7% |
| BIIB BIOGEN INC | 17,659 | $3.8m | 3.4% |
| QCOM QUALCOMM INC | 20,606 | $3.8m | 3.4% |
| HAL HALLIBURTON CO | 111,274 | $3.8m | 3.4% |
| PFE PFIZER INC | 156,767 | $3.8m | 3.4% |
| MO ALTRIA GROUP INC | 52,329 | $3.8m | 3.4% |
| EXE EXPAND ENERGY CORPORATION | 39,097 | $3.6m | 3.2% |
| GOOGL ALPHABET INC | 9,976 | $3.6m | 3.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="354201")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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