Portfolio (Quarterly)
Guide ↗
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV
· CIK 0000354201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOG | ALPHABET INC | Communication Services | 75.0 | $22K | 0.02% | -925.0 | -92.5% | $286.87 | +28.8% |
| 62 | CE | CELANESE CORP DEL | Basic Materials | 318.0 | $21K | 0.02% | — | — | $65.77 | -28.6% |
| 63 | RDWR | RADWARE LTD | Technology | 764.0 | $20K | 0.02% | — | — | $26.32 | +13.9% |
| 64 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 20.0 | $20K | 0.02% | — | — | $996.45 | -7.5% |
| 65 | ILCG | ISHARES TR | — | 200.0 | $19K | 0.02% | — | — | $95.48 | +20.9% |
| 66 | NVDA | NVIDIA CORPORATION | Technology | 104.0 | $18K | 0.02% | +4.0 | +4.0% | $174.40 | +19.9% |
| 67 | XLE | SELECT SECTOR SPDR TR | — | 280.0 | $17K | 0.01% | — | — | $61.26 | -8.5% |
| 68 | FSLY | FASTLY INC | Technology | 570.0 | $17K | 0.01% | — | — | $29.06 | -33.0% |
| 69 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 200.0 | $15K | 0.01% | — | — | $75.09 | -27.6% |
| 70 | IWN | ISHARES TR | — | 79.0 | $15K | 0.01% | — | — | $189.59 | +16.9% |
| 71 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 100.0 | $15K | 0.01% | NEW | — | $146.28 | -8.7% |
| 72 | GLIN | VANECK ETF TRUST | — | 293.0 | $12K | 0.01% | — | — | $40.55 | +12.0% |
| 73 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 2,511.0 | $11K | 0.01% | — | — | $4.49 | -0.7% |
| 74 | EMLC | VANECK ETF TRUST | — | 426.0 | $11K | 0.01% | — | — | $25.11 | +1.7% |
| 75 | AMGN | AMGEN INC | Healthcare | 30.0 | $11K | 0.01% | — | — | $351.87 | +1.7% |
| 76 | NOBL | PROSHARES TR | — | 87.0 | $9K | 0.01% | — | — | $106.25 | -47.2% |
| 77 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 250.0 | $8K | 0.01% | — | — | $31.69 | -14.0% |
| 78 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 100.0 | $7K | 0.01% | — | — | $71.77 | +15.4% |
| 79 | IWV | ISHARES TR | — | 14.0 | $5K | 0.01% | — | — | $370.71 | +15.6% |
| 80 | UMAC | UNUSUAL MACHS INC | Financial Services | 409.0 | $5K | 0.00% | — | — | $12.40 | +51.5% |
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%