MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+7.3%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.08B
AUM Growth
+$2.08B
(+5.4%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
198
New
8
Increased
24
Reduced
70
Closed
8
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.64M |
| 2 |
Cisco
CSCO
|
$2.21M |
| 3 |
Relmada Therapeutics
RLMD
|
$1.19M |
| 4 |
NVIDIA
NVDA
|
$711K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$695K |
Top Sells
| 1 |
MetLife
MET
|
$2.14M |
| 2 |
Occidental Petroleum
OXY
|
$1.87M |
| 3 |
Honeywell
HON
|
$1.77M |
| 4 |
Schlumberger
SLB
|
$1.32M |
| 5 |
Corteva
CTVA
|
$1.28M |
Sector Composition
| 1 | Consumer Staples | 18.49% |
| 2 | Industrials | 17.77% |
| 3 | Technology | 17.01% |
| 4 | Healthcare | 16.69% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wyndham Hotels & Resorts
WH
$6.57B
| $3.77M | 0.18% |
60,000
| – | – |
|
102
Sealed Air
SEE
$4.76B
| $3.73M | 0.18% |
93,691
| – | – |
|
103
Visa
V
$681B
| $3.69M | 0.18% |
19,664
| – | – |
|
104
WEC Energy
WEC
$34.4B
| $3.67M | 0.18% |
39,750
-3,290
| -8% | -$303K |
|
105
Travelers Companies
TRV
$62.3B
| $3.64M | 0.17% |
26,600
| – | – |
|
106
Citigroup
C
$175B
| $3.64M | 0.17% |
45,602
-990
| -2% | -$79.1K |
|
107
Target
TGT
$42B
| $3.64M | 0.17% |
28,350
| – | – |
|
108
Morgan Stanley
MS
$237B
| $3.15M | 0.15% |
61,642
| – | – |
|
109
Travel + Leisure Co
TNL
$4.06B
| $3.1M | 0.15% |
60,000
| – | – |
|
110
Weyerhaeuser
WY
$17.9B
| $2.96M | 0.14% |
97,857
-4,980
| -5% | -$150K |
|
|
111
Occidental Petroleum
OXY
$45.6B
| $2.7M | 0.13% |
65,445
-45,421
| -41% | -$1.87M |
|
112
Devon Energy
DVN
$22.3B
| $2.69M | 0.13% |
103,500
-23,500
| -19% | -$610K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $2.68M | 0.13% |
12,184
-1,290
| -10% | -$284K |
|
114
Motorola Solutions
MSI
$79B
| $2.56M | 0.12% |
15,908
| – | – |
|
115
Union Pacific
UNP
$132B
| $2.37M | 0.11% |
13,100
| – | – |
|
116
United Parcel Service
UPS
$72.3B
| $2.29M | 0.11% |
19,580
| – | – |
|
117
Blackstone
BX
$131B
| $2.27M | 0.11% |
40,500
| – | – |
|
|
118
MetLife
MET
$53.6B
| $2.03M | 0.1% |
39,800
-42,000
| -51% | -$2.14M |
|
119
Pentair
PNR
$17.5B
| $2.02M | 0.1% |
43,993
-2,739
| -6% | -$126K |
|
120
GSK
GSK
$79.3B
| $2.02M | 0.1% |
34,307
-1,200
| -3% | -$70.5K |
|
121
Xylem
XYL
$34B
| $2M | 0.1% |
25,314
| – | – |
|
122
Sensient Technologies
SXT
$4.8B
| $1.87M | 0.09% |
28,300
| – | – |
|
123
Commerce Bancshares
CBSH
$8.18B
| $1.86M | 0.09% |
34,979
-1,267
| -3% | -$67.4K |
|
124
Avis
CAR
$5.53B
| $1.77M | 0.09% |
55,000
-10,000
| -15% | -$322K |
|
125
iShares Latin America 40 ETF
ILF
$1.75B
| $1.64M | 0.08% |
48,400
+3,000
| +7% | +$102K |
|