MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MA MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | Institutional Filer | ▼ 6.42% | $114.6M | 98 |
Current Portfolio Holdings
Showing all 98 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | OUNZ | VANECK MERK GOLD ETF | — | 131K | $5.9M | 5.16% |
| 2 | PSX | Phillips 66 | Energy | 24K | $4.4M | 3.87% |
| 3 | PFE | Pfizer Inc. | Healthcare | 157K | $4.4M | 3.85% |
| 4 | HAL | Halliburton Company | Energy | 113K | $4.4M | 3.85% |
| 5 | CVX | Chevron Corporation | Energy | 21K | $4.4M | 3.84% |
| 6 | RIO | Rio Tinto Group | Basic Materials | 46K | $4.3M | 3.75% |
| 7 | COP | ConocoPhillips | Energy | 31K | $4.1M | 3.62% |
| 8 | CSCO | Cisco Systems, Inc. | Technology | 49K | $3.8M | 3.33% |
| 9 | GILD | Gilead Sciences, Inc. | Healthcare | 26K | $3.7M | 3.19% |
| 10 | EXE | Expand Energy Corporation | Energy | 33K | $3.6M | 3.14% |
| 11 | ENB | Enbridge Inc. | Energy | 64K | $3.5M | 3.03% |
| 12 | MO | Altria Group, Inc. | Consumer Defensive | 53K | $3.5M | 3.03% |
| 13 | CCJ | Cameco Corporation | Energy | 31K | $3.4M | 2.97% |
| 14 | BIIB | Biogen Inc. | Healthcare | 18K | $3.2M | 2.83% |
| 15 | PAAS | Pan American Silver Corp. | Basic Materials | 58K | $3.2M | 2.78% |
Showing 1 to 15 of 98 holdings