Institutional Fund
Mh & Associates Securities Management Corp /Adv
Carlsbad, CACIK 3542012 filings on record
Portfolio Value
$114.60M
Q1 2026
Holdings
98
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-6.4%
from $122.46M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vaneck Merk Gold ETF5.2%
- Phillips 663.9%
- Pfizer Inc3.9%
- Halliburton Co3.8%
- Chevron Corp New3.8%
- Rio Tinto PLC3.7%
- Other75.7%
Portfolio Holdings
98 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vaneck Merk Gold ETF | 131.3K | $5.91M | 5.2% | −1.5K | Reduced |
| 2 | Phillips 66 | 24.3K | $4.43M | 3.9% | −5.4K | Reduced |
| 3 | Pfizer Inc | 157.2K | $4.42M | 3.9% | +157.2K | New |
| 4 | Halliburton Co | 113.0K | $4.41M | 3.8% | −5.9K | Reduced |
| 5 | Chevron Corp New | 21.3K | $4.41M | 3.8% | −2.7K | Reduced |
| 6 | Rio Tinto PLC | 46.1K | $4.30M | 3.7% | −3 | Reduced |
| 7 | Conocophillips | 31.4K | $4.15M | 3.6% | −1.9K | Reduced |
| 8 | Cisco Sys Inc | 49.2K | $3.82M | 3.3% | −47 | Reduced |
| 9 | Gilead Sciences Inc | 26.3K | $3.66M | 3.2% | −11.0K | Reduced |
| 10 | Expand Energy Corporation | 32.8K | $3.60M | 3.1% | +183 | Added |
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