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 | |
|---|---|---|---|---|---|---|
126
Commerce Bancshares
CBSH
$8.31B
| $2M | 0.09% |
30,215
| – | – |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $1.8M | 0.08% |
24,230
| – | – |
|
128
Quanta Services
PWR
$55.8B
| $1.72M | 0.08% |
13,500
| – | – |
|
129
NVIDIA
NVDA
$4.16T
| $1.69M | 0.08% |
13,930
+300
| +2% | +$36.4K |
|
130
S&P Global
SPGI
$165B
| $1.52M | 0.07% |
4,980
+1,110
| +29% | +$339K |
|
131
Aptiv
APTV
$17.1B
| $1.42M | 0.07% |
18,200
+550
| +3% | +$43K |
|
132
Zoetis
ZTS
$67.8B
| $1.41M | 0.07% |
9,498
| – | – |
|
133
Comerica
CMA
$9.01B
| $1.33M | 0.06% |
18,631
| – | – |
|
134
Albemarle
ALB
$9.36B
| $1.3M | 0.06% |
4,900
| – | – |
|
135
Lockheed Martin
LMT
$106B
| $1.29M | 0.06% |
3,340
| – | – |
|
136
Relmada Therapeutics
RLMD
$47.1M
| $1.21M | 0.06% |
32,545
| – | – |
|
137
Yum! Brands
YUM
$40.4B
| $1.19M | 0.05% |
11,170
| – | – |
|
138
Broadridge
BR
$29.5B
| $1.1M | 0.05% |
7,625
| – | – |
|
139
Autoliv
ALV
$9.55B
| $1.06M | 0.05% |
15,973
| – | – |
|
140
Hershey
HSY
$37.7B
| $1.06M | 0.05% |
4,800
| – | – |
|
141
Dominion Energy
D
$50.5B
| $1.04M | 0.05% |
14,965
-1,268
| -8% | -$87.7K |
|
142
Fortive
FTV
$16B
| $1.02M | 0.05% |
17,500
| – | – |
|
143
Cardinal Health
CAH
$35.7B
| $1.01M | 0.05% |
15,122
| – | – |
|
144
Comcast
CMCSA
$126B
| $984K | 0.05% |
33,536
| – | – |
|
145
United Parcel Service
UPS
$72.2B
| $937K | 0.04% |
5,800
| – | – |
|
146
GSK
GSK
$78.5B
| $926K | 0.04% |
31,470
-10,268
| -25% | -$302K |
|
147
Pentair
PNR
$17.4B
| $905K | 0.04% |
22,282
| – | – |
|
148
Eastman Chemical
EMN
$7.97B
| $875K | 0.04% |
12,310
| – | – |
|
149
Marriott International Class A Common Stock
MAR
$71.8B
| $869K | 0.04% |
6,198
| – | – |
|
150
Alibaba
BABA
$330B
| $768K | 0.04% |
9,605
| – | – |
|