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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$51.1B
| $1.43M | 0.08% |
17,599
| – | – |
|
127
United Parcel Service
UPS
$74.1B
| $1.32M | 0.07% |
11,839
-5,440
| -31% | -$605K |
|
128
Alibaba
BABA
$322B
| $1.29M | 0.07% |
5,992
+1,000
| +20% | +$216K |
|
129
Relmada Therapeutics
RLMD
$37.2M
| $1.27M | 0.07% |
28,378
| – | – |
|
130
NVIDIA
NVDA
$4.24T
| $1.15M | 0.06% |
3,020
| – | – |
|
131
Devon Energy
DVN
$22.9B
| $1.14M | 0.06% |
100,493
-3,000
| -3% | -$34K |
|
132
Adobe
ADBE
$151B
| $1.09M | 0.06% |
2,500
| – | – |
|
133
Lockheed Martin
LMT
$106B
| $1.09M | 0.06% |
2,972
| – | – |
|
134
SPDR Gold Trust
GLD
$107B
| $1.07M | 0.06% |
6,400
| – | – |
|
135
Fortive
FTV
$16.2B
| $1.06M | 0.06% |
15,700
| – | – |
|
136
iShares Latin America 40 ETF
ILF
$1.76B
| $1.04M | 0.06% |
48,400
| – | – |
|
137
Fresenius Medical Care
FMS
$15.1B
| $1.04M | 0.06% |
24,000
| – | – |
|
138
Edwards Lifesciences
EW
$47.8B
| $912K | 0.05% |
13,200
+8,800
| +200% | +$608K |
|
139
Synopsys
SNPS
$112B
| $897K | 0.05% |
4,600
| – | – |
|
140
Kemper
KMPR
$3.37B
| $872K | 0.05% |
12,025
| – | – |
|
141
Boston Scientific
BSX
$156B
| $856K | 0.05% |
24,400
-6,000
| -20% | -$210K |
|
142
Eastman Chemical
EMN
$8.08B
| $801K | 0.04% |
11,500
| – | – |
|
143
Synchrony
SYF
$28.4B
| $781K | 0.04% |
35,265
| – | – |
|
144
Avery Dennison
AVY
$13.4B
| $764K | 0.04% |
6,700
| – | – |
|
145
iShares Silver Trust
SLV
$19.6B
| $715K | 0.04% |
+42,000
| New | +$715K |
|
146
Comerica
CMA
$9.07B
| $710K | 0.04% |
18,631
| – | – |
|
147
L3Harris
LHX
$51.9B
| $703K | 0.04% |
4,142
+434
| +12% | +$73.7K |
|
148
Aptiv
APTV
$17.3B
| $694K | 0.04% |
8,900
+2,638
| +42% | +$206K |
|
149
Comcast
CMCSA
$125B
| $694K | 0.04% |
17,800
| – | – |
|
|
REED
150
DELISTED
Reeds, Inc. Common Stock
REED
| $694K | 0.04% |
724,000
| – | – |
|