MHC

Meyer Handelman Company Portfolio holdings

AUM $3.19B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$2.7M
3
+$1.99M
4
V icon
Visa
V
+$1.98M
5
AMZN icon
Amazon
AMZN
+$1.69M

Top Sells

1
+$10.1M
2
+$4.4M
3
+$4.21M
4
ETR icon
Entergy
ETR
+$4.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.36M

Sector Composition

1 Technology 25.26%
2 Industrials 17.46%
3 Consumer Staples 12.04%
4 Healthcare 12.03%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$270B
$9.33M 0.3%
57,514
-300
JCI icon
77
Johnson Controls International
JCI
$70B
$9.26M 0.29%
84,234
-1,971
TSM icon
78
TSMC
TSM
$1.78T
$9.2M 0.29%
32,947
+31,412
ADBE icon
79
Adobe
ADBE
$124B
$8.65M 0.27%
24,520
+2,060
BA icon
80
Boeing
BA
$194B
$8.46M 0.27%
39,211
-2,995
KR icon
81
Kroger
KR
$40B
$8.44M 0.27%
125,268
+29,554
SSNC icon
82
SS&C Technologies
SSNC
$20.9B
$8.23M 0.26%
92,727
+1,616
DUK icon
83
Duke Energy
DUK
$92.7B
$8.03M 0.25%
64,900
-4,830
OTIS icon
84
Otis Worldwide
OTIS
$35.1B
$7.74M 0.24%
84,648
-3,728
AEP icon
85
American Electric Power
AEP
$64.1B
$7.34M 0.23%
65,256
-930
AVY icon
86
Avery Dennison
AVY
$14.6B
$7.3M 0.23%
45,000
+6,829
SBUX icon
87
Starbucks
SBUX
$106B
$7.28M 0.23%
86,023
-175
MDT icon
88
Medtronic
MDT
$124B
$7.24M 0.23%
75,966
-3,826
APD icon
89
Air Products & Chemicals
APD
$59.6B
$7.17M 0.23%
26,308
-5,425
K
90
DELISTED
Kellanova
K
$7.11M 0.22%
86,700
CRM icon
91
Salesforce
CRM
$213B
$6.75M 0.21%
28,496
-2,265
CARR icon
92
Carrier Global
CARR
$47.3B
$6.52M 0.21%
109,240
-8,325
DD icon
93
DuPont de Nemours
DD
$18B
$6.48M 0.2%
198,788
-6,224
MSI icon
94
Motorola Solutions
MSI
$66.7B
$6.28M 0.2%
13,741
TRV icon
95
Travelers Companies
TRV
$60.1B
$6.25M 0.2%
22,400
IP icon
96
International Paper
IP
$22.9B
$6.19M 0.2%
133,462
-39,664
MO icon
97
Altria Group
MO
$104B
$6.01M 0.19%
90,925
+700
HPQ icon
98
HP
HPQ
$18.7B
$5.61M 0.18%
206,194
-3,250
BAX icon
99
Baxter International
BAX
$10.3B
$5.4M 0.17%
237,332
-184,751
PWR icon
100
Quanta Services
PWR
$69.6B
$5.07M 0.16%
12,225
+225
2 3
4
5 6