Mh & Associates Securities Management Corp
- Regulatory AUM
- $151M
- Discretionary
- $141M
- Clients
- 76
- Avg AUM / client
- $2.0M
- Accounts
- 152
- Employees
- 4
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Nov 14, 2025
Investments (13F portfolio — 98 positions, $114,597,853)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Vaneck Merk Gold Etf | GOLD SHS | $5,913,759 | 131,271 | 5.16% | 3.93% |
| 2 | Phillips 66 | COM | $4,429,889 | 24,316 | 3.87% | 2.94% |
| 3 | Pfizer Inc | COM | $4,415,215 | 157,237 | 3.85% | 2.93% |
| 4 | Halliburton Co | COM | $4,407,274 | 113,036 | 3.85% | 2.93% |
| 5 | Chevron Corporation | COM | $4,405,522 | 21,293 | 3.84% | 2.93% |
| 6 | Rio Tinto Plc | SPONSORED ADR | $4,297,218 | 46,063 | 3.75% | 2.85% |
| 7 | Conocophillips | COM | $4,147,176 | 31,418 | 3.62% | 2.76% |
| 8 | Cisco Sys Inc | COM | $3,820,377 | 49,238 | 3.33% | 2.54% |
| 9 | Gilead Sciences Inc | COM | $3,660,414 | 26,264 | 3.19% | 2.43% |
| 10 | Expand Energy Corporation | COM | $3,601,992 | 32,811 | 3.14% | 2.39% |
| 11 | Enbridge Inc | COM | $3,475,355 | 64,192 | 3.03% | 2.31% |
| 12 | Altria Group Inc | COM | $3,471,272 | 52,603 | 3.03% | 2.31% |
| 13 | Cameco Corp | COM | $3,409,268 | 31,390 | 2.98% | 2.26% |
| 14 | Biogen Inc | COM | $3,248,058 | 17,717 | 2.83% | 2.16% |
| 15 | Pan Amern Silver Corp | COM | $3,185,421 | 58,309 | 2.78% | 2.12% |
| 16 | Medtronic Plc | SHS | $3,021,833 | 34,874 | 2.64% | 2.01% |
| 17 | Vaneck Etf Trust | GOLD MINERS ETF | $3,014,278 | 32,846 | 2.63% | 2.0% |
| 18 | Teva Pharmaceutical Inds Ltd | SPONSORED ADS | $2,966,429 | 98,487 | 2.59% | 1.97% |
| 19 | Alphabet Inc | CAP STK CL A | $2,948,353 | 10,253 | 2.57% | 1.96% |
| 20 | Apple Inc | COM | $2,742,709 | 10,807 | 2.39% | 1.82% |
| 21 | Qualcomm Inc | COM | $2,665,875 | 20,701 | 2.33% | 1.77% |
| 22 | Boeing Co | COM | $2,533,055 | 12,727 | 2.21% | 1.68% |
| 23 | Ishares Inc | MSCI MEXICO ETF | $2,498,614 | 33,213 | 2.18% | 1.66% |
| 24 | Mastec Inc | COM | $2,455,198 | 7,631 | 2.14% | 1.63% |
| 25 | Williams Cos Inc | COM | $2,427,432 | 33,353 | 2.12% | 1.61% |
Top 25 of 98 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 29 | $11.1M | 7.37% |
| High net worth individuals | 47 | $139M | 92.6% |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Heilman, John, Z | President, Cco, Chief Financial Officer, Chief Investment Officer & Secretary | Jul 1981 (45y) | 25% – 50% | |
| Meichelbock, Daniel, Joseph | Vice President | May 2018 (8y) | 50% – 75% | |
| Heilman, Andrew, Michael | Vice President | Jan 2021 (6y) | 10% – 25% | |
| Heilman, Lara | Manager | Jan 2021 (6y) | 10% – 25% |
Undisclosed: 0% – 5% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 11/14/2025 | 900 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for individuals/small businesses
Custody
Reported custodians
- Charles Schwab & Co. $129M (86% of AUM) Nov 2025
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Nov 14, 2025.
View current Form ADV (SEC/IAPD) ↗