Titelia

Holdings of MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV

77 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.1 % of the equity sleeve

Sector breakdown

  • Energy 19.5 %
  • Health care 13.0 %
  • Technology 11.6 %
  • Industrials 11.2 %
  • Materials 4.4 %
  • Consumer staples 3.6 %
  • Communication 3.3 %
  • Funds 0.1 %
  • Utilities 0.1 %
  • Unattributed 33.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.9 %
  • IL 3.0 %
  • BR 2.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7592.6M $94.86 %
2IL13M $3.04 %
3BR12.1M $2.10 %

Positions

RankCompanySharesValueWeight
1VanEck Merk Gold ETF 131,2715.9M $
2Phillips 66 24,3164.4M $
3Pfizer Inc 157,2374.4M $
4Halliburton Co 113,0364.4M $
5Chevron Corp 21,2934.4M $
6Rio Tinto PLC 46,0634.3M $
7ConocoPhillips 31,4184.1M $
8Cisco Systems, Inc. 49,2383.8M $
9Gilead Sciences Inc 26,2643.7M $
10Expand Energy Corp 32,8113.6M $
11Altria Group, Inc. 52,6033.5M $
12Biogen Inc 17,7173.2M $
13VanEck Gold Miners ETF/USA 32,8463M $
14Teva Pharmaceutical Industries Ltd 98,4873M $
15Alphabet Inc 10,2532.9M $
16Apple Inc 10,8072.7M $
17QUALCOMM Inc 20,7012.7M $
18Boeing Co/The 12,7272.5M $
19Ishares Inc 33,2132.5M $
20MasTec Inc 7,6312.5M $
21Williams Cos Inc/The 33,3532.4M $
22Sprott Funds Trust 38,1992.4M $
23Viking Therapeutics Inc 65,4222.1M $
24Ambev SA 702,5022.1M $
25Micron Technology Inc 6,0612M $
26Bloom Energy Corp 14,3341.9M $
27L3Harris Technologies Inc 5,5531.9M $
28SPDR SERIES TRUST 10,3501.9M $
29BWX Technologies Inc 9,1261.9M $
30Bristol-Myers Squibb Co 21,9021.3M $
31MP Materials Corp 23,8141.1M $
32Centrus Energy Corp 4,587796.3K $
33Ondas Inc 87,634792.2K $
34iShares Trust 7,649663.1K $
35VanEck ETF Trust 5,224627.1K $
36Hecla Mining Co 29,728553.8K $
37ASP Isotopes Inc 50,096221.4K $
38Lockheed Martin Corp 217131.2K $
39Absci Corp 40,337121K $
40Walt Disney Co/The 1,241119.6K $
41Roku Inc 1,177111.4K $
42Netflix Inc 1,00096.2K $
43Norfolk Southern Corp 22564.6K $
44FirstEnergy Corp 1,20661.1K $
45iShares TIPS Bond ETF 54059.6K $
46Ishares Gold Trust 51545.4K $
47Citigroup Inc 30134.2K $
48Albemarle Corp 18433K $
49PepsiCo Inc 20031.1K $
50Uber Technologies Inc 35525.5K $
51Alphabet Inc 7521.5K $
52Celanese Corp 31820.9K $
53Costco Wholesale Corp 2019.9K $
54iShares Morningstar Growth ETF 20019.1K $
55NVIDIA Corp 10418.1K $
56Select Sector Spdr Trust 28017.2K $
57Fastly Inc 57016.6K $
58Ionis Pharmaceuticals Inc 20015K $
59iShares Russell 2000 Value ETF 7915K $
60Palantir Technologies Inc 10014.6K $
61TCW Strategic Income Fund Inc. 2,51111.3K $
62VanEck J. P. Morgan EM Local Currency Bond ETF 42610.7K $
63Amgen Inc 3010.6K $
64ProShares Trust 879.2K $
65Estee Lauder Cos Inc/The 1007.2K $
66iShares Russell 3000 ETF 145.2K $
67Unusual Machines Inc /US 4095.1K $
68Atlantic Union Bankshares Corp 1354.8K $
69iShares Russell 2000 ETF 164K $
70Energy Transfer LP 2033.9K $
71VanEck ETF Trust 72.8K $
72Amplify ETF Trust 501.5K $
73PROSHARES SHORT S&P500 301.1K $
74State Street SPDR S&P Homebuilders ETF 10988 $
75Eastern Bankshares Inc 50978 $
76XOMA Royalty Corp 20628 $
77Kyndryl Holdings Inc 10132 $