MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-5.7%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.16B
AUM Growth
+$2.16B
(-7.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
191
New
3
Increased
19
Reduced
56
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.07M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 4 |
Amazon
AMZN
|
$1.12M |
| 5 |
Visa
V
|
$378K |
Top Sells
| 1 |
McKesson
MCK
|
$4.16M |
| 2 |
BP
BP
|
$2.17M |
| 3 |
PepsiCo
PEP
|
$1.3M |
| 4 |
Marathon Petroleum
MPC
|
$1.02M |
| 5 |
Exxon Mobil
XOM
|
$971K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 17.99% |
| 3 | Consumer Staples | 16.39% |
| 4 | Industrials | 15.47% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $4.61M | 0.21% |
128,502
-2,500
| -2% | -$89.7K |
|
102
Philip Morris
PM
$260B
| $4.61M | 0.21% |
55,498
| – | – |
|
103
Corteva
CTVA
$50.4B
| $4.58M | 0.21% |
80,195
| – | – |
|
104
Travelers Companies
TRV
$61.1B
| $4.21M | 0.19% |
27,450
| – | – |
|
105
Xcel Energy
XEL
$42.8B
| $4.14M | 0.19% |
64,725
| – | – |
|
106
Sealed Air
SEE
$4.78B
| $4.11M | 0.19% |
92,400
| – | – |
|
107
Walt Disney
DIS
$213B
| $4.05M | 0.19% |
42,881
+2,090
| +5% | +$197K |
|
108
Phillips 66
PSX
$54B
| $3.93M | 0.18% |
48,672
-1,500
| -3% | -$121K |
|
109
Becton Dickinson
BDX
$55.3B
| $3.88M | 0.18% |
17,407
| – | – |
|
|
110
Meta Platforms (Facebook)
META
$1.86T
| $3.56M | 0.16% |
26,220
+10,125
| +63% | +$1.37M |
|
111
Sensient Technologies
SXT
$4.82B
| $3.44M | 0.16% |
49,600
| – | – |
|
112
Motorola Solutions
MSI
$78.7B
| $3.15M | 0.15% |
14,041
| – | – |
|
113
Blackstone
BX
$134B
| $3.1M | 0.14% |
37,000
| – | – |
|
114
Hewlett Packard
HPE
$29.6B
| $2.94M | 0.14% |
245,294
-11,200
| -4% | -$134K |
|
115
Altria Group
MO
$113B
| $2.94M | 0.14% |
72,682
| – | – |
|
116
Occidental Petroleum
OXY
$46.9B
| $2.88M | 0.13% |
46,832
-1,800
| -4% | -$111K |
|
117
MetLife
MET
$54.1B
| $2.81M | 0.13% |
46,299
| – | – |
|
118
WEC Energy
WEC
$34.3B
| $2.75M | 0.13% |
30,790
| – | – |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $2.75M | 0.13% |
87,450
-11,600
| -12% | -$364K |
|
120
Weyerhaeuser
WY
$18.7B
| $2.65M | 0.12% |
92,864
| – | – |
|
121
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.52M | 0.12% |
3,655
+50
| +1% | +$34.4K |
|
122
Edwards Lifesciences
EW
$47.8B
| $2.51M | 0.12% |
30,336
| – | – |
|
123
Synopsys
SNPS
$112B
| $2.32M | 0.11% |
7,599
| – | – |
|
124
Xylem
XYL
$34.5B
| $2.29M | 0.11% |
26,235
| – | – |
|
125
Union Pacific
UNP
$133B
| $2.11M | 0.1% |
10,850
| – | – |
|