MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
1-Year Return
17.75%
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
+$107M
(+5.4%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
198
New
8
Increased
23
Reduced
71
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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.5B
| $1.57M | 0.08% |
11,828
| – | – |
|
127
Meta Platforms (Facebook)
META
$1.89T
| $1.56M | 0.07% |
7,600
| – | – |
|
128
Dominion Energy
D
$50.3B
| $1.46M | 0.07% |
17,599
-200
| -1% | -$16.6K |
|
129
Tapestry
TPR
$21.6B
| $1.4M | 0.07% |
52,000
+20,000
| +63% | +$540K |
|
130
Boston Scientific
BSX
$160B
| $1.38M | 0.07% |
30,400
+1,600
| +6% | +$72.4K |
|
131
Comerica
CMA
$9.02B
| $1.34M | 0.06% |
18,631
| – | – |
|
132
Synchrony
SYF
$28.4B
| $1.27M | 0.06% |
35,265
| – | – |
|
133
Fortive
FTV
$15.9B
| $1.2M | 0.06% |
18,762
| – | – |
|
|
134
Relmada Therapeutics
RLMD
$45.5M
| $1.19M | 0.06% |
+30,378
| New | +$1.19M |
|
135
Lockheed Martin
LMT
$106B
| $1.16M | 0.06% |
2,972
| – | – |
|
136
Alibaba
BABA
$313B
| $1.06M | 0.05% |
4,992
+200
| +4% | +$42.4K |
|
137
Edwards Lifesciences
EW
$47.6B
| $1.03M | 0.05% |
13,200
| – | – |
|
138
Kemper
KMPR
$3.4B
| $932K | 0.04% |
12,025
-450
| -4% | -$34.9K |
|
139
Howmet Aerospace
HWM
$72.5B
| $931K | 0.04% |
39,459
-5,028
| -11% | -$119K |
|
140
Eastman Chemical
EMN
$7.76B
| $911K | 0.04% |
11,500
| – | – |
|
141
Fresenius Medical Care
FMS
$14.3B
| $884K | 0.04% |
24,000
| – | – |
|
142
Avery Dennison
AVY
$13B
| $876K | 0.04% |
6,700
| – | – |
|
143
Adobe
ADBE
$145B
| $825K | 0.04% |
2,500
| – | – |
|
144
Comcast
CMCSA
$126B
| $801K | 0.04% |
17,800
| – | – |
|
145
SPDR Gold Trust
GLD
$110B
| $742K | 0.04% |
5,200
| – | – |
|
146
L3Harris
LHX
$51.2B
| $734K | 0.04% |
3,708
| – | – |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $731K | 0.04% |
12,392
| – | – |
|
148
Yum! Brands
YUM
$39.8B
| $730K | 0.04% |
7,250
| – | – |
|
|
149
NVIDIA
NVDA
$4.14T
| $711K | 0.03% |
+120,800
| New | +$711K |
|
150
Hershey
HSY
$37.4B
| $706K | 0.03% |
4,800
| – | – |
|