Portfolio (Quarterly)
Guide ↗
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV
· CIK 0000354201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NEM | NEWMONT CORP | Basic Materials | 39,055 | $3.9M | 3.18% | SOLD |
| 2 | PYPL | PAYPAL HLDGS INC | Financial Services | 45,285 | $2.6M | 2.16% | SOLD |
| 3 | CROX | CROCS INC | Consumer Cyclical | 20,298 | $1.7M | 1.42% | SOLD |
| 4 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 45,828 | $1.6M | 1.29% | SOLD |
| 5 | MOS | MOSAIC CO NEW | Basic Materials | 62,945 | $1.5M | 1.24% | SOLD |
| 6 | COIN | COINBASE GLOBAL INC | Financial Services | 3,466 | $784K | 0.64% | SOLD |
| 7 | — | MIND MEDICINE MINDMED INC | — | 66 | $884.0 | 0.00% | SOLD |
| 8 | — | SPHERE 3D CORP NEW | — | 96 | $29.0 | — | SOLD |
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%