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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
Page 4 of 5  ·  98 positions
# 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 +33.7%
62 CE CELANESE CORP DEL Basic Materials 318.0 $21K 0.02% $65.77 -19.6%
63 RDWR RADWARE LTD Technology 764.0 $20K 0.02% $26.32 +9.0%
64 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 20.0 $20K 0.02% $996.45 +5.4%
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 +25.9%
67 XLE SELECT SECTOR SPDR TR 280.0 $17K 0.01% $61.26 -3.5%
68 FSLY FASTLY INC Technology 570.0 $17K 0.01% $29.06 -43.6%
69 IONS IONIS PHARMACEUTICALS INC Healthcare 200.0 $15K 0.01% $75.09 +0.9%
70 IWN ISHARES TR 79.0 $15K 0.01% $189.59 +10.7%
71 PLTR PALANTIR TECHNOLOGIES INC Technology 100.0 $15K 0.01% NEW $146.28 -6.2%
72 GLIN VANECK ETF TRUST 293.0 $12K 0.01% $40.55 +10.1%
73 TSI TCW STRATEGIC INCOME FD INC Financial Services 2,511.0 $11K 0.01% $4.49 +0.9%
74 EMLC VANECK ETF TRUST 426.0 $11K 0.01% $25.11 +0.9%
75 AMGN AMGEN INC Healthcare 30.0 $11K 0.01% $351.87 -4.1%
76 NOBL PROSHARES TR 87.0 $9K 0.01% $106.25 +1.0%
77 FCG FIRST TR EXCHANGE-TRADED FD 250.0 $8K 0.01% $31.69 -4.7%
78 EL LAUDER ESTEE COS INC Consumer Defensive 100.0 $7K 0.01% $71.77 +9.9%
79 IWV ISHARES TR 14.0 $5K 0.01% $370.71 +13.5%
80 UMAC UNUSUAL MACHS INC Financial Services 409.0 $5K 0.00% $12.40 +15.9%
Page 4 of 5  ·  98 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 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%