MHC

Meyer Handelman Company Portfolio holdings

AUM $3.22B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.67M
3
+$5.91M
4
OMC icon
Omnicom Group
OMC
+$4.21M
5
RGLD icon
Royal Gold
RGLD
+$3.87M

Top Sells

1
+$7.78M
2
+$7.68M
3
+$4.3M
4
ADBE icon
Adobe
ADBE
+$3.59M
5
OTIS icon
Otis Worldwide
OTIS
+$2.87M

Sector Composition

1 Technology 23.25%
2 Industrials 17.22%
3 Healthcare 13.11%
4 Consumer Staples 11.22%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.28T
$176M 5.48%
476,366
+684
AAPL icon
2
Apple
AAPL
$4.63T
$143M 4.45%
564,419
-3,875
WMT icon
3
Walmart Inc
WMT
$901B
$92.7M 2.88%
745,869
-4,975
JPM icon
4
JPMorgan Chase
JPM
$806B
$92.2M 2.87%
313,274
+7,626
MCK icon
5
McKesson
MCK
$88.6B
$88.7M 2.76%
102,480
-2,426
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.34T
$87.6M 2.72%
305,254
-410
HON icon
7
Honeywell
HON
$149B
$87.3M 2.71%
386,139
-9,953
TT icon
8
Trane Technologies
TT
$101B
$87.2M 2.71%
209,167
-18,087
IBM icon
9
IBM
IBM
$309B
$85.9M 2.67%
354,489
+966
CAT icon
10
Caterpillar
CAT
$419B
$74M 2.3%
104,486
-11,235
AMZN icon
11
Amazon
AMZN
$2.76T
$73.9M 2.3%
354,843
+7,534
PG icon
12
Procter & Gamble
PG
$328B
$73.6M 2.29%
509,397
-5,210
XOM icon
13
Exxon Mobil
XOM
$620B
$64.7M 2.01%
381,507
-1,180
VZ icon
14
Verizon
VZ
$200B
$62.5M 1.94%
1,245,243
+35,395
GLW icon
15
Corning
GLW
$172B
$53.8M 1.67%
395,752
-3,580
MPC icon
16
Marathon Petroleum
MPC
$76.8B
$53.6M 1.67%
219,428
-8,257
CSCO icon
17
Cisco
CSCO
$505B
$51M 1.59%
657,245
+21,042
GILD icon
18
Gilead Sciences
GILD
$158B
$46.8M 1.45%
335,549
-1,175
MRK icon
19
Merck
MRK
$286B
$45.8M 1.42%
380,705
+2,418
GE icon
20
GE Aerospace
GE
$331B
$45.4M 1.41%
160,036
-90
ALL icon
21
Allstate
ALL
$54.2B
$43.8M 1.36%
211,009
+4,222
KMB icon
22
Kimberly-Clark
KMB
$32.4B
$43.2M 1.34%
447,415
+6,090
CVX icon
23
Chevron
CVX
$374B
$42.8M 1.33%
207,023
-3,347
AMGN icon
24
Amgen
AMGN
$177B
$40.7M 1.27%
115,765
-3,466
META icon
25
Meta Platforms (Facebook)
META
$1.52T
$39M 1.21%
68,107
+2,625
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