MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-5.7%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.16B
AUM Growth
+$2.16B
(-7.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
191
New
3
Increased
19
Reduced
56
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.07M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 4 |
Amazon
AMZN
|
$1.12M |
| 5 |
Visa
V
|
$378K |
Top Sells
| 1 |
McKesson
MCK
|
$4.16M |
| 2 |
BP
BP
|
$2.17M |
| 3 |
PepsiCo
PEP
|
$1.3M |
| 4 |
Marathon Petroleum
MPC
|
$1.02M |
| 5 |
Exxon Mobil
XOM
|
$971K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 17.99% |
| 3 | Consumer Staples | 16.39% |
| 4 | Industrials | 15.47% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $7.74M | 0.36% |
91,898
| – | – |
|
77
Allegion
ALLE
$14.6B
| $7.53M | 0.35% |
83,926
| – | – |
|
78
Halliburton
HAL
$19.4B
| $7.45M | 0.34% |
302,449
| – | – |
|
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.44M | 0.34% |
77,780
+73,891
| +1,900% | +$7.07M |
|
80
Kellanova
K
$27.6B
| $7.43M | 0.34% |
106,700
| – | – |
|
|
81
Visa
V
$683B
| $7.27M | 0.34% |
40,940
+2,130
| +5% | +$378K |
|
82
Otis Worldwide
OTIS
$33.9B
| $7.01M | 0.32% |
109,852
+90
| +0.1% | +$5.74K |
|
83
Enbridge
ENB
$105B
| $6.79M | 0.31% |
183,034
-587
| -0.3% | -$21.8K |
|
84
Cigna
CI
$80.3B
| $6.66M | 0.31% |
24,008
| – | – |
|
85
Goldman Sachs
GS
$226B
| $6.45M | 0.3% |
22,000
| – | – |
|
86
HP
HPQ
$26.7B
| $6.25M | 0.29% |
250,894
| – | – |
|
87
American Electric Power
AEP
$59.4B
| $6.2M | 0.29% |
71,704
| – | – |
|
88
Target
TGT
$43.6B
| $6.15M | 0.28% |
41,425
+2,050
| +5% | +$304K |
|
|
MRO
89
DELISTED
Marathon Oil Corporation
MRO
| $5.93M | 0.27% |
262,700
-15,000
| -5% | -$339K |
|
90
Campbell Soup
CPB
$9.52B
| $5.69M | 0.26% |
120,835
-2,535
| -2% | -$119K |
|
91
Carrier Global
CARR
$55.5B
| $5.6M | 0.26% |
157,425
| – | – |
|
92
AT&T
T
$209B
| $5.54M | 0.26% |
361,009
-122
| -0% | -$1.87K |
|
93
Zimmer Biomet
ZBH
$21B
| $5.46M | 0.25% |
52,195
+2,340
| +5% | +$245K |
|
94
Kraft Heinz
KHC
$33.1B
| $5.32M | 0.25% |
159,460
-1,800
| -1% | -$60K |
|
95
Sempra
SRE
$53.9B
| $5.16M | 0.24% |
34,398
| – | – |
|
|
96
BP
BP
$90.8B
| $5.02M | 0.23% |
175,631
-75,930
| -30% | -$2.17M |
|
97
Salesforce
CRM
$245B
| $4.99M | 0.23% |
34,715
| – | – |
|
98
Morgan Stanley
MS
$240B
| $4.99M | 0.23% |
63,166
| – | – |
|
99
American Express
AXP
$231B
| $4.65M | 0.22% |
34,500
| – | – |
|
100
Devon Energy
DVN
$22.9B
| $4.65M | 0.22% |
77,393
| – | – |
|