MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
1-Year Return
17.75%
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
+$247M
(+13%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
193
New
12
Increased
79
Reduced
44
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 | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.5B
| $1.64M | 0.07% |
18,000
+4,800
| +36% | +$438K |
|
127
GSK
GSK
$81.5B
| $1.47M | 0.07% |
31,900
-1,445
| -4% | -$66.5K |
|
128
Synopsys
SNPS
$111B
| $1.45M | 0.07% |
5,599
+999
| +22% | +$259K |
|
129
Relmada Therapeutics
RLMD
$54.8M
| $1.45M | 0.07% |
45,044
+16,666
| +59% | +$535K |
|
130
Salesforce
CRM
$239B
| $1.42M | 0.06% |
+6,372
| New | +$1.42M |
|
131
NVIDIA
NVDA
$4.07T
| $1.4M | 0.06% |
107,200
| – | – |
|
132
Adobe
ADBE
$148B
| $1.25M | 0.06% |
2,500
| – | – |
|
133
Dominion Energy
D
$49.7B
| $1.24M | 0.06% |
16,499
-1,100
| -6% | -$82.8K |
|
134
Comcast
CMCSA
$125B
| $1.19M | 0.05% |
22,732
+4,932
| +28% | +$258K |
|
135
Aptiv
APTV
$17.5B
| $1.16M | 0.05% |
8,900
| – | – |
|
136
Occidental Petroleum
OXY
$45.2B
| $1.16M | 0.05% |
66,937
-13,910
| -17% | -$241K |
|
137
Eastman Chemical
EMN
$7.93B
| $1.15M | 0.05% |
11,500
| – | – |
|
138
Lockheed Martin
LMT
$108B
| $1.14M | 0.05% |
3,222
| – | – |
|
139
Devon Energy
DVN
$22.1B
| $1.1M | 0.05% |
69,393
-8,100
| -10% | -$128K |
|
140
Fortive
FTV
$16.2B
| $1.08M | 0.05% |
15,250
-3,512
| -19% | -$249K |
|
141
Alibaba
BABA
$323B
| $1.06M | 0.05% |
4,550
+300
| +7% | +$69.8K |
|
142
Synchrony
SYF
$28.1B
| $1.04M | 0.05% |
30,011
| – | – |
|
143
Comerica
CMA
$8.85B
| $1.04M | 0.05% |
18,631
| – | – |
|
144
Avery Dennison
AVY
$13.1B
| $1.04M | 0.05% |
6,700
| – | – |
|
145
Deere & Co
DE
$128B
| $1.02M | 0.05% |
3,798
| – | – |
|
146
Quanta Services
PWR
$55.5B
| $972K | 0.04% |
13,500
| – | – |
|
147
SPDR Gold Trust
GLD
$112B
| $963K | 0.04% |
5,400
| – | – |
|
148
Yum! Brands
YUM
$40.1B
| $926K | 0.04% |
8,530
+1,280
| +18% | +$139K |
|
149
Kemper
KMPR
$3.39B
| $914K | 0.04% |
11,895
-130
| -1% | -$9.99K |
|
150
Autoliv
ALV
$9.63B
| $864K | 0.04% |
9,381
+1,845
| +24% | +$170K |
|