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Portfolio (Quarterly) Guide ↗

MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV

· CIK 0000354201
13F Portfolio $122M AUM Filed Jan 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 102 New
Page 4 of 6  ·  102 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 IAU ISHARES GOLD TR Financial Services 515.0 $42K 0.03% NEW $81.17 -6.2%
62 C CITIGROUP INC Financial Services 301.0 $35K 0.03% NEW $116.80 +15.4%
63 TOTALENERGIES SE 440.0 $29K 0.02% NEW $65.42
64 PEP PEPSICO INC Consumer Defensive 200.0 $29K 0.02% NEW $143.52 -5.7%
65 ALB ALBEMARLE CORP Basic Materials 184.0 $26K 0.02% NEW $141.44 -11.7%
66 SLB SLB LIMITED Energy 570.0 $22K 0.02% NEW $38.38 +24.1%
67 ILCG ISHARES TR 200.0 $21K 0.02% NEW $104.04 +11.4%
68 NVDA NVIDIA CORPORATION Technology 100.0 $19K 0.01% NEW $186.50 +13.5%
69 RDWR RADWARE LTD Technology 764.0 $18K 0.01% NEW $24.09 +25.7%
70 COST COSTCO WHSL CORP NEW Consumer Defensive 20.0 $17K 0.01% NEW $862.35 +5.7%
71 IONS IONIS PHARMACEUTICALS INC Healthcare 200.0 $16K 0.01% NEW $79.11 -31.6%
72 IWN ISHARES TR 79.0 $14K 0.01% NEW $181.22 +22.1%
73 GLIN VANECK ETF TRUST 293.0 $14K 0.01% NEW $46.10 -1.5%
74 CE CELANESE CORP DEL Basic Materials 318.0 $13K 0.01% NEW $42.28 +11.2%
75 XLE SELECT SECTOR SPDR TR 280.0 $13K 0.01% NEW $44.71 +26.2%
76 TSI TCW STRATEGIC INCOME FD INC Financial Services 2,511.0 $12K 0.01% NEW $4.94 -9.9%
77 EMLC VANECK ETF TRUST 426.0 $11K 0.01% NEW $25.82 -1.1%
78 EL LAUDER ESTEE COS INC Consumer Defensive 100.0 $10K 0.01% NEW $104.72 -20.6%
79 AMGN AMGEN INC Healthcare 30.0 $10K 0.01% NEW $327.33 +9.3%
80 NOBL PROSHARES TR 87.0 $9K 0.01% NEW $104.11 -46.3%
Page 4 of 6  ·  102 positions

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 21.5%
Healthcare 17.0%
Basic Materials 17.0%
Technology 14.9%
Financial Services 8.4%
Industrials 8.1%
Communication Services 5.8%
Consumer Defensive 4.2%
Consumer Cyclical 3.1%
Utilities 0.1%