MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+12.63%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.21B
AUM Growth
+$2.21B
(+13%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
193
New
12
Increased
82
Reduced
42
Closed
5
Top Buys
| 1 |
Viatris
VTRS
|
$2.92M |
| 2 |
Microsoft
MSFT
|
$1.77M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.73M |
| 4 |
Apple
AAPL
|
$1.62M |
| 5 |
Illinois Tool Works
ITW
|
$1.59M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.14M |
| 2 |
Corteva
CTVA
|
$1.6M |
| 3 |
Nucor
NUE
|
$1.12M |
| 4 |
Walmart
WMT
|
$989K |
| 5 |
Mondelez International
MDLZ
|
$948K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Industrials | 18.31% |
| 3 | Consumer Staples | 17.57% |
| 4 | Healthcare | 15.96% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $4.18M | 0.19% |
34,560
| – | – |
|
102
Xcel Energy
XEL
$42.8B
| $4.14M | 0.19% |
62,021
+7,700
| +14% | +$513K |
|
103
Phillips 66
PSX
$52.8B
| $4.03M | 0.18% |
57,600
-147
| -0.3% | -$10.3K |
|
104
Travelers Companies
TRV
$62.3B
| $3.99M | 0.18% |
28,450
+2,850
| +11% | +$400K |
|
105
Sealed Air
SEE
$4.76B
| $3.59M | 0.16% |
78,300
| – | – |
|
106
Wyndham Hotels & Resorts
WH
$6.57B
| $3.57M | 0.16% |
60,000
| – | – |
|
107
WEC Energy
WEC
$34.4B
| $3.44M | 0.16% |
37,392
| – | – |
|
|
108
Corteva
CTVA
$49.2B
| $3.21M | 0.14% |
82,765
-41,278
| -33% | -$1.6M |
|
109
Hewlett Packard
HPE
$29.9B
| $3.09M | 0.14% |
260,714
+7,900
| +3% | +$93.6K |
|
110
Altria Group
MO
$112B
| $2.98M | 0.13% |
72,682
| – | – |
|
111
Weyerhaeuser
WY
$17.9B
| $2.96M | 0.13% |
88,344
-1,351
| -2% | -$45.3K |
|
|
112
Viatris
VTRS
$12.3B
| $2.92M | 0.13% |
+155,659
| New | +$2.92M |
|
113
Sensient Technologies
SXT
$4.8B
| $2.72M | 0.12% |
36,900
+8,600
| +30% | +$634K |
|
114
Travel + Leisure Co
TNL
$4.06B
| $2.69M | 0.12% |
60,000
| – | – |
|
115
Xylem
XYL
$34B
| $2.67M | 0.12% |
26,214
+900
| +4% | +$91.6K |
|
116
Motorola Solutions
MSI
$79B
| $2.47M | 0.11% |
14,495
-1,599
| -10% | -$272K |
|
117
Blackstone
BX
$131B
| $2.43M | 0.11% |
37,500
| – | – |
|
118
Union Pacific
UNP
$132B
| $2.43M | 0.11% |
11,650
-200
| -2% | -$41.6K |
|
|
MRO
119
DELISTED
Marathon Oil Corporation
MRO
| $2.3M | 0.1% |
344,775
-69,951
| -17% | -$467K |
|
120
Pentair
PNR
$17.5B
| $2.17M | 0.1% |
40,872
+168
| +0.4% | +$8.92K |
|
121
Meta Platforms (Facebook)
META
$1.85T
| $2.08M | 0.09% |
7,600
| – | – |
|
122
iShares Latin America 40 ETF
ILF
$1.75B
| $1.98M | 0.09% |
67,400
| – | – |
|
123
Zoetis
ZTS
$67.6B
| $1.96M | 0.09% |
11,826
| – | – |
|
124
Commerce Bancshares
CBSH
$8.18B
| $1.89M | 0.09% |
34,979
| – | – |
|
125
MetLife
MET
$53.6B
| $1.8M | 0.08% |
38,299
| – | – |
|