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
BP icon
101
BP
BP
$112B
$4.38M 0.14%
93,256
-382
SWK icon
102
Stanley Black & Decker
SWK
$12.3B
$4.34M 0.13%
61,082
MDT icon
103
Medtronic
MDT
$94.7B
$4.12M 0.13%
47,507
-20,287
HPE icon
104
Hewlett Packard
HPE
$74.5B
$4.03M 0.13%
169,244
XEL icon
105
Xcel Energy
XEL
$48.6B
$3.88M 0.12%
48,821
-235
CTVA icon
106
Corteva
CTVA
$51.9B
$3.87M 0.12%
46,245
-350
OTIS icon
107
Otis Worldwide
OTIS
$27B
$3.82M 0.12%
49,602
-32,776
HPQ icon
108
HP
HPQ
$25B
$3.75M 0.12%
195,294
-9,500
ADBE icon
109
Adobe
ADBE
$106B
$3.38M 0.11%
13,911
-12,947
CAH icon
110
Cardinal Health
CAH
$45.6B
$3.16M 0.1%
14,932
CVS icon
111
CVS Health
CVS
$114B
$3.13M 0.1%
43,572
-4,500
GIS icon
112
General Mills
GIS
$17.6B
$2.98M 0.09%
80,150
-2,500
TGT icon
113
Target
TGT
$55.9B
$2.97M 0.09%
24,484
-1,175
IVV icon
114
iShares Core S&P 500 ETF
IVV
$846B
$2.94M 0.09%
4,506
-100
NFLX icon
115
Netflix
NFLX
$351B
$2.88M 0.09%
30,000
-1,300
CRM icon
116
Salesforce
CRM
$164B
$2.75M 0.09%
14,710
-13,506
DD icon
117
DuPont de Nemours
DD
$19.7B
$2.69M 0.08%
58,648
-23,227
HAL icon
118
Halliburton
HAL
$33.5B
$2.67M 0.08%
68,600
-200
WEC icon
119
WEC Energy
WEC
$35.9B
$2.61M 0.08%
22,550
DOW icon
120
Dow Inc
DOW
$25B
$2.55M 0.08%
61,168
-11,300
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.53M 0.08%
5,290
UNP icon
122
Union Pacific
UNP
$157B
$2.41M 0.07%
9,920
-130
XYL icon
123
Xylem
XYL
$26.2B
$2.35M 0.07%
19,651
-935
AVY icon
124
Avery Dennison
AVY
$12B
$2.33M 0.07%
13,477
-6,443
SNPS icon
125
Synopsys
SNPS
$97.3B
$2.09M 0.06%
5,265
-875
3 4
5
6 7