StockDriftsStockDriftsTop 50 Mh & Associates Securities Management CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| OUNZ | VANECK MERK GOLD ETF | 4.79% | 138.4K | $5.3M | +5.41%(+7.10K) | $39.42(+6.72%) | 2026-06-30 | |
| RIO | RIO TINTO PLC | 3.9% | 45.8K | $4.4M | -0.48%(-222) | $73.02(+32.45%) | 2026-06-30 | |
| PSX | PHILLIPS 66 | 3.67% | 24.2K | $4.1M | -0.44%(-108) | $132.53(+80.45%) | 2026-06-30 | |
| BIIB | BIOGEN INC | 3.42% | 17.7K | $3.8M | -0.33%(-58) | $158.18(+32.65%) | 2026-06-30 | |
| QCOM | QUALCOMM INC | 3.42% | 20.6K | $3.8M | -0.46%(-95) | $168.64(-3.83%) | 2026-06-30 | |
| HAL | HALLIBURTON CO | 3.39% | 111.3K | $3.8M | -1.56%(-1.76K) | $26.43(+30.23%) | 2026-06-30 | |
| PFE | PFIZER INC | 3.39% | 156.8K | $3.8M | -0.30%(-470) | $26.49(+1.17%) | 2026-06-30 | |
| MO | ALTRIA GROUP INC | 3.38% | 52.3K | $3.8M | -0.52%(-274) | $61.86(+3.57%) | 2026-06-30 | |
| EXE | EXPAND ENERGY CORPORATION | 3.2% | 39.1K | $3.6M | +19.16%(+6.29K) | $107.19(-12.16%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.2% | 10.0K | $3.6M | -2.70%(-277) | $278.05(+23.98%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +6.51% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.90% |
Mh & Associates Securities Management CORP reports $111.50M in US-listed equity holdings across 100 positions in its most recent 13F filing. Its largest disclosed positions are OUNZ (4.8%), RIO (3.9%) and PSX (3.7%). The top 20 holdings account for 64.67% of reported assets. Its disclosed equity book has returned +6.51% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mh & Associates Securities Management CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 354201). View Mh & Associates Securities Management CORP’s 13F filings on SEC