Asset Manager
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MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV
2888 LOKER AVENUE EAST SUITE 318, CARLSBAD, CA 92010 • 6264409694
Market Value
$108M
-3.1%
Holdings
100
-3
New Purchases
3
Added To
11
Closed
1
Reduced
31
Top 10 Concentration
36.8%
Turnover
4.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 3.52% | 2.39% | +1.13% | $4M |
| ALOY | 1.02% | 0.00% | +1.02% | $1M |
| MTZ | 2.92% | 2.20% | +0.72% | $3M |
| MU | 2.55% | 1.83% | +0.72% | $3M |
| GOOGL | 3.29% | 2.64% | +0.65% | $4M |
| BA | 2.91% | 2.27% | +0.64% | $3M |
| BIIB | 3.53% | 2.91% | +0.62% | $4M |
| HL | 1.05% | 0.50% | +0.55% | $1M |
| VKTX | 2.35% | 1.91% | +0.44% | $3M |
| AAPL | 2.88% | 2.46% | +0.42% | $3M |
| MO | 3.48% | 3.11% | +0.37% | $4M |
| ABSI | 0.43% | 0.11% | +0.32% | $468K |
| ONDS | 0.92% | 0.71% | +0.21% | $995K |
| MP | 1.22% | 1.03% | +0.19% | $1M |
| ABEV | 2.03% | 1.84% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWW | 0.00% | 2.24% | -2.24% | $0 |
| CSCO | 2.17% | 3.42% | -1.25% | $2M |
| COP | 3.01% | 3.72% | -0.71% | $3M |
| CVX | 3.25% | 3.95% | -0.70% | $4M |
| PFE | 3.49% | 3.96% | -0.47% | $4M |
| HAL | 3.49% | 3.95% | -0.46% | $4M |
| PAAS | 2.43% | 2.85% | -0.42% | $3M |
| GDX | 2.32% | 2.70% | -0.38% | $3M |
| OUNZ | 4.93% | 5.30% | -0.36% | $5M |
| NTR | 1.85% | 2.16% | -0.31% | $2M |
| URNM | 1.86% | 2.16% | -0.31% | $2M |
| LHX | 1.48% | 1.72% | -0.23% | $2M |
| GILD | 3.05% | 3.28% | -0.22% | $3M |
| XOP | 1.47% | 1.69% | -0.22% | $2M |
| MDT | 2.52% | 2.71% | -0.19% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 27.6% |
| Healthcare | 18.3% |
| Financial Services | 15.9% |
| Technology | 10.6% |
| Basic Materials | 10.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $16M | 14.4% |
| Large Cap | 47 | $74M | 68.7% |
| Mid Cap | 19 | $14M | 12.5% |
| Small Cap | 16 | $5M | 4.4% |
| Micro Cap | 4 | $26K | 0.0% |
Portfolio Analytics
Avg Market Cap
$319.5B
Median Market Cap
$19.7B
Avg P/E
40.4
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
70
# ETFs / Funds
30
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OUNZ | 4.93% | 138,375 | $5M | $38.59 | -$574K | +7,104 | +5.4% | |
| 2 | RIO | 4.02% | 45,841 | $4M | $94.93 | $54K | -222 | -0.5% | |
| 3 | PSX | 3.78% | 24,208 | $4M | $169.05 | -$338K | -108 | -0.4% | |
| 4 | BIIB | 3.53% | 17,659 | $4M | $216.06 | $567K | -58 | -0.3% | |
| 5 | QCOM | 3.52% | 20,606 | $4M | $184.79 | $1M | -95 | -0.5% | |
| 6 | HAL | 3.49% | 111,274 | $4M | $33.95 | -$630K | -1,762 | -1.6% | |
| 7 | PFE | 3.49% | 156,767 | $4M | $24.08 | -$640K | -470 | -0.3% | |
| 8 | MO | 3.48% | 52,329 | $4M | $71.95 | $294K | -274 | -0.5% | |
| 9 | EXE | 3.29% | 39,097 | $4M | $91.19 | -$37K | +6,286 | +19.2% | |
| 10 | GOOGL | 3.29% | 9,976 | $4M | $357.37 | $617K | -277 | -2.7% | |
| 11 | CVX | 3.25% | 21,216 | $4M | $165.76 | -$889K | -77 | -0.4% | |
| 12 | ENB | 3.20% | 63,926 | $3M | $54.21 | -$10K | -266 | -0.4% | |
| 13 | GILD | 3.05% | 26,161 | $3M | $126.34 | -$355K | -103 | -0.4% | |
| 14 | COP | 3.01% | 31,314 | $3M | $103.96 | -$892K | -104 | -0.3% | |
| 15 | CCJ | 2.97% | 31,533 | $3M | $101.86 | -$197K | +143 | +0.5% | |
| 16 | MTZ | 2.92% | 7,601 | $3M | $416.06 | $707K | -30 | -0.4% | |
| 17 | BA | 2.91% | 14,563 | $3M | $216.47 | $619K | +1,836 | +14.4% | |
| 18 | AAPL | 2.88% | 10,758 | $3M | $289.36 | $370K | -49 | -0.5% | |
| 19 | MU | 2.55% | 2,395 | $3M | $1,154.29 | $717K | -3,666 | -60.5% | |
| 20 | MDT | 2.52% | 34,854 | $3M | $78.23 | -$295K | -20 | -0.1% | |
| 21 | PAAS | 2.43% | 58,706 | $3M | $44.79 | -$556K | +397 | +0.7% | |
| 22 | VKTX | 2.35% | 65,180 | $3M | $39.01 | $414K | -242 | -0.4% | |
| 23 | GDX | 2.32% | 33,238 | $3M | $75.45 | -$506K | +392 | +1.2% | |
| 24 | WMB | 2.27% | 33,071 | $2M | $74.34 | $31K | -282 | -0.8% | |
| 25 | CSCO | 2.17% | 20,037 | $2M | $117.46 | -$1M | -29,201 | -59.3% | |
| 26 | ABEV | 2.03% | 698,291 | $2M | $3.14 | $141K | -4,211 | -0.6% | |
| 27 | BE | 1.89% | 6,754 | $2M | $302.70 | $102K | -7,580 | -52.9% | |
| 28 | URNM | 1.86% | 38,179 | $2M | $52.59 | -$404K | -20 | -0.1% | |
| 29 | NTR | 1.85% | 31,867 | $2M | $62.95 | -$410K | -145 | -0.5% | |
| 30 | BWXT | 1.64% | 9,091 | $2M | $194.65 | -$97K | -35 | -0.4% | |
| 31 | LHX | 1.48% | 5,528 | $2M | $290.59 | -$310K | -25 | -0.5% | |
| 32 | XOP | 1.47% | 10,308 | $2M | $154.26 | -$292K | -42 | -0.4% | |
| 33 | MP | 1.22% | 23,565 | $1M | $56.01 | $171K | -249 | -1.1% | |
| 34 | BMY | 1.15% | 21,593 | $1M | $57.62 | -$84K | -309 | -1.4% | |
| 35 | HL | 1.05% | 73,315 | $1M | $15.43 | $577K | +43,587 | +146.6% | |
| 36 | ALOY | 1.02% | 76,212 | $1M | $14.45 | — | +76,212 | — | NEW |
| 37 | ONDS | 0.92% | 120,796 | $995K | $8.24 | $203K | +33,162 | +37.8% | |
| 38 | LEU | 0.71% | 4,548 | $763K | $167.87 | -$33K | -39 | -0.8% | |
| 39 | SGDJ | 0.63% | 9,022 | $680K | $75.42 | -$96K | — | — | |
| 40 | TLT | 0.60% | 7,537 | $651K | $86.42 | -$12K | -112 | -1.5% | |
| 41 | GDXJ | 0.46% | 5,057 | $497K | $98.25 | -$130K | -167 | -3.2% | |
| 42 | ABSI | 0.43% | 40,337 | $468K | $11.59 | $346K | — | — | |
| 43 | BTE | 0.37% | 99,569 | $398K | $4.00 | -$47K | — | — | |
| 44 | ASPI | 0.36% | 62,265 | $387K | $6.22 | $166K | +12,169 | +24.3% | |
| 45 | ROKU | 0.15% | 1,177 | $163K | $138.14 | $51K | — | — | |
| 46 | DIS | 0.11% | 1,241 | $119K | $96.26 | -$161 | — | — | |
| 47 | LMT | 0.10% | 217 | $111K | $509.46 | -$21K | — | — | |
| 48 | SGDM | 0.08% | 1,458 | $92K | $62.87 | -$18K | — | — | |
| 49 | NFLX | 0.07% | 1,000 | $71K | $71.40 | -$25K | — | — | |
| 50 | NSC | 0.07% | 225 | $71K | $314.59 | $6K | — | — | |
| 51 | TIP | 0.05% | 540 | $59K | $109.43 | -$502 | — | — | |
| 52 | FE | 0.05% | 1,206 | $57K | $47.54 | -$4K | — | — | |
| 53 | MSFT | 0.04% | 114 | $43K | $373.03 | — | +114 | — | NEW |
| 54 | C | 0.04% | 301 | $42K | $140.09 | $8K | — | — | |
| 55 | IAU | 0.04% | 515 | $39K | $75.51 | -$7K | — | — | |
| 56 | TOTB.DE | 0.03% | 440 | $34K | $77.76 | -$6K | — | — | |
| 57 | PEP | 0.03% | 200 | $27K | $135.40 | -$4K | — | — | |
| 58 | SLB | 0.02% | 570 | $26K | $46.49 | -$3K | — | — | |
| 59 | GOOG | 0.02% | 75 | $26K | $353.33 | $5K | — | — | |
| 60 | UBER | 0.02% | 355 | $26K | $72.16 | $81 | — | — | |
| 61 | ALB | 0.02% | 184 | $25K | $135.03 | -$8K | — | — | |
| 62 | RDWR | 0.02% | 764 | $24K | $30.86 | $3K | — | — | |
| 63 | ILCG | 0.02% | 200 | $23K | $117.02 | $4K | — | — | |
| 64 | NVDA | 0.02% | 104 | $21K | $200.10 | $3K | — | — | |
| 65 | COST | 0.02% | 20 | $19K | $935.50 | -$1K | — | — | |
| 66 | SPCX | 0.02% | 108 | $18K | $170.86 | — | +108 | — | NEW |
| 67 | IWN | 0.02% | 79 | $17K | $221.20 | $2K | — | — | |
| 68 | IONS | 0.01% | 200 | $16K | $79.29 | $840 | — | — | |
| 69 | XLE | 0.01% | 280 | $15K | $53.11 | -$2K | — | — | |
| 70 | CE | 0.01% | 318 | $15K | $46.00 | -$6K | — | — | |
| 71 | GLIN | 0.01% | 293 | $14K | $46.50 | $2K | — | — | |
| 72 | PLTR | 0.01% | 100 | $12K | $116.67 | -$3K | — | — | |
| 73 | TSI | 0.01% | 2,511 | $11K | $4.51 | $50 | — | — | |
| 74 | EMLC | 0.01% | 426 | $11K | $25.56 | $192 | — | — | |
| 75 | AMGN | 0.01% | 30 | $11K | $362.13 | $308 | — | — | |
| 76 | FSLY | 0.01% | 570 | $10K | $18.36 | -$6K | — | — | |
| 77 | NOBL | 0.01% | 175 | $10K | $56.02 | $560 | +88 | +101.2% | |
| 78 | UMAC | 0.01% | 409 | $9K | $22.30 | $4K | — | — | |
| 79 | EL | 0.01% | 100 | $8K | $78.95 | $718 | — | — | |
| 80 | FCG | 0.01% | 250 | $7K | $26.61 | -$1K | — | — | |
| 81 | IWV | 0.01% | 14 | $6K | $426.43 | $780 | — | — | |
| 82 | AUB | 0.01% | 135 | $6K | $42.31 | $887 | — | — | |
| 83 | IWM | —% | 16 | $5K | $300.50 | $840 | — | — | |
| 84 | ET | —% | 203 | $4K | $19.08 | -$36 | — | — | |
| 85 | DFTX | —% | 66 | $3K | $47.05 | $2K | — | — | |
| 86 | OIH | —% | 7 | $3K | $372.14 | -$225 | — | — | |
| 87 | SILJ | —% | 90 | $2K | $25.92 | $847 | +40 | +80.0% | |
| 88 | SLVP | —% | 50 | $2K | $30.84 | -$231 | — | — | |
| 89 | SSRM | —% | 50 | $1K | $28.28 | -$56 | — | — | |
| 90 | PSLV | —% | 100 | $1K | $12.87 | — | — | — | |
| 91 | PSQ | —% | 50 | $1K | $25.06 | -$357 | — | — | |
| 92 | XHB | —% | 10 | $1K | $115.60 | $168 | — | — | |
| 93 | EBC | —% | 50 | $1K | $22.24 | $134 | — | — | |
| 94 | PHYS | —% | 50 | $999 | $19.98 | — | — | — | |
| 95 | SH | —% | 30 | $991 | $33.03 | -$147 | — | — | |
| 96 | XOMA | —% | 20 | $850 | $42.50 | $222 | — | — | |
| 97 | DOG | —% | 25 | $541 | $21.64 | -$70 | — | — | |
| 98 | KD | —% | 10 | $114 | $11.40 | -$18 | — | — | |
| 99 | ANY | —% | 10 | $28 | $2.80 | $13 | — | — | |
| 100 | EWW | —% | — | — | — | -$2M | -33,213 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| EWW | — | —% |