Portfolio (Quarterly) Guide ↗

MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV

· CIK 0000354201

13F Portfolio $115M AUM 98 positions Filed May 1, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 11 Added 19 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	EXPAND ENERGY CORPORATION	—	32,811.0	$3.6M	3.14%	+183.0	+0.6%	$109.78	—
2	MO	ALTRIA GROUP INC	Consumer Defensive	52,603.0	$3.5M	3.03%	+5K	+11.6%	$65.99	+12.1%
3	BIIB	BIOGEN INC	Healthcare	17,717.0	$3.2M	2.83%	+119.0	+0.7%	$183.33	+2.4%
4	BA	BOEING CO	Industrials	12,727.0	$2.5M	2.21%	+2K	+14.8%	$199.03	+11.6%
5	VKTX	VIKING THERAPEUTICS INC	Healthcare	65,422.0	$2.1M	1.86%	+22K	+49.9%	$32.54	-12.7%
6	XOP	SPDR SERIES TRUST	—	10,350.0	$1.9M	1.64%	+5K	+95.2%	$181.83	-3.9%
7	MP	MP MATERIALS CORP	Basic Materials	23,814.0	$1.1M	1.00%	+369.0	+1.6%	$48.26	+13.8%
8	ONDS	ONDAS INC	Technology	87,634.0	$792K	0.69%	+2K	+2.4%	$9.04	+0.9%
9	ASPI	ASP ISOTOPES INC	Basic Materials	50,096.0	$221K	0.19%	+1K	+2.9%	$4.42	+19.0%
10	ABSI	ABSCI CORPORATION	Healthcare	40,337.0	$121K	0.11%	+3K	+7.1%	$3.00	+65.0%
11	NVDA	NVIDIA CORPORATION	Technology	104.0	$18K	0.02%	+4.0	+4.0%	$174.40	+26.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Energy 28.0%

Healthcare 21.3%

Technology 12.4%

Basic Materials 12.1%

Industrials 11.1%

Financial Services 6.1%

Consumer Defensive 5.7%

Communication Services 3.4%

Utilities 0.1%