MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+3.68%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.39B
AUM Growth
+$2.39B
(-0.03%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
193
New
4
Increased
15
Reduced
103
Closed
8
Top Buys
| 1 |
GE HealthCare
GEHC
|
$4.21M |
| 2 |
Amazon
AMZN
|
$2.71M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.89M |
| 4 |
S&P Global
SPGI
|
$870K |
| 5 |
Diageo
DEO
|
$750K |
Top Sells
| 1 |
Trane Technologies
TT
|
$2.56M |
| 2 |
Gilead Sciences
GILD
|
$2.48M |
| 3 |
REED
Reeds, Inc. Common Stock
REED
|
$2.45M |
| 4 |
Marathon Petroleum
MPC
|
$2.29M |
| 5 |
Caterpillar
CAT
|
$2.24M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Consumer Staples | 16.45% |
| 3 | Industrials | 16.27% |
| 4 | Healthcare | 15.81% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$112B
| $2.55M | 0.11% |
6,599
-1,000
| -13% | -$386K |
|
127
MetLife
MET
$54.1B
| $2.22M | 0.09% |
38,299
-8,000
| -17% | -$464K |
|
128
Quanta Services
PWR
$56.3B
| $2.21M | 0.09% |
13,250
| – | – |
|
129
Union Pacific
UNP
$133B
| $2.18M | 0.09% |
10,850
| – | – |
|
130
Aptiv
APTV
$17.3B
| $2.03M | 0.09% |
18,130
-70
| -0.4% | -$7.85K |
|
131
Edwards Lifesciences
EW
$47.8B
| $1.98M | 0.08% |
23,928
-6,408
| -21% | -$530K |
|
132
Commerce Bancshares
CBSH
$8.27B
| $1.85M | 0.08% |
31,724
| – | – |
|
133
Zoetis
ZTS
$69.3B
| $1.72M | 0.07% |
10,321
| – | – |
|
134
Lockheed Martin
LMT
$106B
| $1.58M | 0.07% |
3,340
| – | – |
|
135
Yum! Brands
YUM
$40.8B
| $1.36M | 0.06% |
10,290
-880
| -8% | -$116K |
|
136
Comcast
CMCSA
$125B
| $1.26M | 0.05% |
33,196
| – | – |
|
137
Hershey
HSY
$37.3B
| $1.22M | 0.05% |
4,800
| – | – |
|
138
Cardinal Health
CAH
$35.5B
| $1.14M | 0.05% |
15,122
| – | – |
|
139
United Parcel Service
UPS
$74.1B
| $1.13M | 0.05% |
5,800
| – | – |
|
140
Broadridge
BR
$29.9B
| $1.12M | 0.05% |
7,625
-375
| -5% | -$55K |
|
141
Albemarle
ALB
$9.99B
| $1.08M | 0.05% |
4,900
| – | – |
|
142
Pentair
PNR
$17.6B
| $1.08M | 0.05% |
19,483
-558
| -3% | -$30.8K |
|
143
Autoliv
ALV
$9.53B
| $1.07M | 0.04% |
11,427
-4,546
| -28% | -$424K |
|
144
Fortive
FTV
$16.2B
| $1.04M | 0.04% |
15,250
-2,250
| -13% | -$153K |
|
145
Marriott International Class A Common Stock
MAR
$72.7B
| $1.03M | 0.04% |
6,198
| – | – |
|
146
Tesla
TSLA
$1.08T
| $985K | 0.04% |
4,750
+3,100
| +188% | +$643K |
|
147
Eastman Chemical
EMN
$8.08B
| $970K | 0.04% |
11,500
-810
| -7% | -$68.3K |
|
148
Adobe
ADBE
$151B
| $963K | 0.04% |
2,500
| – | – |
|
149
Materion
MTRN
$2.3B
| $940K | 0.04% |
8,100
| – | – |
|
150
Deere & Co
DE
$129B
| $898K | 0.04% |
2,175
| – | – |
|