MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+16.87%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.88B
AUM Growth
+$1.88B
(+15%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
186
New
5
Increased
32
Reduced
45
Closed
1
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$6.14M |
| 2 |
Carrier Global
CARR
|
$3.46M |
| 3 |
RTX Corp
RTX
|
$2.58M |
| 4 |
Citigroup
C
|
$2.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.24M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.6M |
| 3 |
Apple
AAPL
|
$1.54M |
| 4 |
Amgen
AMGN
|
$1.08M |
| 5 |
Procter & Gamble
PG
|
$995K |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Staples | 18.7% |
| 3 | Healthcare | 17.48% |
| 4 | Industrials | 16.02% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $3.29M | 0.18% |
34,560
| – | – |
|
102
WEC Energy
WEC
$34.3B
| $3.28M | 0.17% |
37,392
-400
| -1% | -$35.1K |
|
103
Wells Fargo
WFC
$263B
| $3.22M | 0.17% |
125,868
+38,300
| +44% | +$981K |
|
104
Sealed Air
SEE
$4.78B
| $3.11M | 0.17% |
94,691
| – | – |
|
105
Travelers Companies
TRV
$61.1B
| $3.03M | 0.16% |
26,600
| – | – |
|
106
Zimmer Biomet
ZBH
$21B
| $3.01M | 0.16% |
25,239
| – | – |
|
107
Morgan Stanley
MS
$240B
| $2.98M | 0.16% |
61,642
| – | – |
|
108
Altria Group
MO
$113B
| $2.88M | 0.15% |
73,482
| – | – |
|
|
MRO
109
DELISTED
Marathon Oil Corporation
MRO
| $2.7M | 0.14% |
441,326
| – | – |
|
110
Hewlett Packard
HPE
$29.6B
| $2.66M | 0.14% |
273,314
-200
| -0.1% | -$1.95K |
|
111
Wyndham Hotels & Resorts
WH
$6.61B
| $2.56M | 0.14% |
60,000
| – | – |
|
112
Motorola Solutions
MSI
$78.7B
| $2.26M | 0.12% |
16,094
+186
| +1% | +$26.1K |
|
113
Weyerhaeuser
WY
$18.7B
| $2.15M | 0.11% |
95,695
-2,162
| -2% | -$48.6K |
|
114
Blackstone
BX
$134B
| $2.13M | 0.11% |
37,500
-3,000
| -7% | -$170K |
|
115
Union Pacific
UNP
$133B
| $2.06M | 0.11% |
12,200
-700
| -5% | -$118K |
|
116
Meta Platforms (Facebook)
META
$1.86T
| $1.73M | 0.09% |
7,600
| – | – |
|
117
GSK
GSK
$79.9B
| $1.7M | 0.09% |
41,681
| – | – |
|
118
Travel + Leisure Co
TNL
$4.11B
| $1.69M | 0.09% |
60,000
| – | – |
|
119
Xylem
XYL
$34.5B
| $1.65M | 0.09% |
25,314
| – | – |
|
120
Commerce Bancshares
CBSH
$8.27B
| $1.63M | 0.09% |
27,407
| – | – |
|
121
Pentair
PNR
$17.6B
| $1.62M | 0.09% |
42,704
| – | – |
|
122
Zoetis
ZTS
$69.3B
| $1.62M | 0.09% |
11,826
| – | – |
|
123
Occidental Petroleum
OXY
$46.9B
| $1.52M | 0.08% |
83,047
+6,400
| +8% | +$117K |
|
124
Sensient Technologies
SXT
$4.82B
| $1.48M | 0.08% |
28,300
| – | – |
|
125
MetLife
MET
$54.1B
| $1.45M | 0.08% |
39,799
| – | – |
|