MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.94%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.84B
AUM Growth
+$2.84B
(-0.41%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
210
New
7
Increased
30
Reduced
101
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.6M |
| 2 |
GE Vernova
GEV
|
$7.26M |
| 3 |
SS&C Technologies
SSNC
|
$3.88M |
| 4 |
Amgen
AMGN
|
$2.72M |
| 5 |
Solventum
SOLV
|
$2.53M |
Top Sells
| 1 |
Intel
INTC
|
$4.73M |
| 2 |
DuPont de Nemours
DD
|
$4.41M |
| 3 |
Trane Technologies
TT
|
$2.24M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.13M |
| 5 |
Corning
GLW
|
$2.06M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Industrials | 16.95% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Staples | 14.21% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$70.2B
| $5.04M | 0.18% |
1,700
+65
| +4% | +$193K |
|
102
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.48M | 0.16% |
4,265
| – | – |
|
103
Sempra
SRE
$53.9B
| $4.46M | 0.16% |
58,675
-3,300
| -5% | -$251K |
|
104
Hewlett Packard
HPE
$29.6B
| $4.43M | 0.16% |
209,244
| – | – |
|
105
Synopsys
SNPS
$112B
| $4.39M | 0.15% |
7,380
| – | – |
|
106
Campbell Soup
CPB
$9.52B
| $4.38M | 0.15% |
96,910
-825
| -0.8% | -$37.3K |
|
107
Altria Group
MO
$113B
| $4.32M | 0.15% |
94,882
-1,600
| -2% | -$72.9K |
|
108
Cigna
CI
$80.3B
| $4.13M | 0.15% |
12,508
| – | – |
|
109
Dell
DELL
$82.6B
| $4.12M | 0.15% |
29,890
+13,515
| +83% | +$1.86M |
|
110
BP
BP
$90.8B
| $4.04M | 0.14% |
112,013
-656
| -0.6% | -$23.7K |
|
|
111
SS&C Technologies
SSNC
$21.7B
| $3.88M | 0.14% |
+61,935
| New | +$3.88M |
|
112
Walt Disney
DIS
$213B
| $3.84M | 0.14% |
38,688
-8,380
| -18% | -$832K |
|
113
Schlumberger
SLB
$55B
| $3.65M | 0.13% |
77,432
-18,550
| -19% | -$875K |
|
114
Edwards Lifesciences
EW
$47.8B
| $3.61M | 0.13% |
39,108
| – | – |
|
115
Devon Energy
DVN
$22.9B
| $3.56M | 0.13% |
75,031
| – | – |
|
116
Kraft Heinz
KHC
$33.1B
| $3.26M | 0.11% |
101,279
-32,864
| -24% | -$1.06M |
|
117
MetLife
MET
$54.1B
| $3.25M | 0.11% |
46,299
| – | – |
|
118
Quanta Services
PWR
$56.3B
| $3.18M | 0.11% |
12,500
| – | – |
|
119
Xcel Energy
XEL
$42.8B
| $3.09M | 0.11% |
57,900
-970
| -2% | -$51.8K |
|
120
Xylem
XYL
$34.5B
| $2.84M | 0.1% |
20,971
-75
| -0.4% | -$10.2K |
|
121
Becton Dickinson
BDX
$55.3B
| $2.82M | 0.1% |
12,046
| – | – |
|
122
Morgan Stanley
MS
$240B
| $2.74M | 0.1% |
28,242
| – | – |
|
123
Corteva
CTVA
$50.4B
| $2.56M | 0.09% |
47,395
+1,035
| +2% | +$55.8K |
|
124
iShares Core S&P 500 ETF
IVV
$662B
| $2.56M | 0.09% |
4,670
+1,224
| +36% | +$670K |
|
|
125
Solventum
SOLV
$12.7B
| $2.53M | 0.09% |
+47,808
| New | +$2.53M |
|