MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV
•CIK: 354201•Filing: Q4 2025
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV manages $122M across a diversified portfolio of 102 positions. The fund exhibits notable concentration in materials and technology, with top holdings including OUNZ at $5.5M and PAAS at $4.8M. Significant allocations are also maintained in healthcare and industrials, evidenced by GILD ($4.6M) and TEVA ($4.3M). This structure suggests a tactical approach targeting value across disparate sectors.
Total AUM
$122.5M
QoQ Performance
N/A
Positions
85
Top 10 Concentration
34.1%
Latest Filing
Q4 2025
Top Holdings Allocation
OUNZ4.5%
PAAS3.9%
GILD3.7%
TEVA3.5%
NEM3.2%
PSX3.1%
CSCO3.1%
RIO3.0%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other72.9%
Technology11.3%
Healthcare7.4%
Energy2.6%
Consumer Staples2.2%
Industrial2.1%
Consumer1.3%
Communication0.2%