MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+9.96%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.57B
AUM Growth
+$2.57B
(+3.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
201
New
10
Increased
18
Reduced
88
Closed
11
Top Buys
| 1 |
Omnicom Group
OMC
|
$3.51M |
| 2 |
Netflix
NFLX
|
$1.62M |
| 3 |
Verizon
VZ
|
$1.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.06M |
| 5 |
Veralto
VLTO
|
$1.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.9M |
| 2 |
Apple
AAPL
|
$17.1M |
| 3 |
McKesson
MCK
|
$7.57M |
| 4 |
Procter & Gamble
PG
|
$7.55M |
| 5 |
Merck
MRK
|
$4.02M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 17.81% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Staples | 14.43% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$133B
| $2.66M | 0.1% |
10,850
| – | – |
|
127
WEC Energy
WEC
$34.3B
| $2.59M | 0.1% |
30,790
| – | – |
|
128
Corteva
CTVA
$50.4B
| $2.25M | 0.09% |
46,849
-9,581
| -17% | -$459K |
|
129
Occidental Petroleum
OXY
$46.9B
| $2.07M | 0.08% |
34,660
-400
| -1% | -$23.9K |
|
130
Aptiv
APTV
$17.3B
| $1.95M | 0.08% |
21,740
-2,100
| -9% | -$188K |
|
131
Zoetis
ZTS
$69.3B
| $1.92M | 0.07% |
9,721
-627
| -6% | -$124K |
|
132
Commerce Bancshares
CBSH
$8.27B
| $1.78M | 0.07% |
33,309
+1,585
| +5% | +$84.7K |
|
133
Broadridge
BR
$29.9B
| $1.77M | 0.07% |
8,600
| – | – |
|
134
Lockheed Martin
LMT
$106B
| $1.76M | 0.07% |
3,885
+295
| +8% | +$134K |
|
135
Autoliv
ALV
$9.53B
| $1.76M | 0.07% |
15,973
| – | – |
|
|
136
Netflix
NFLX
$513B
| $1.62M | 0.06% |
+3,333
| New | +$1.62M |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 0.06% |
60,625
-3,800
| -6% | -$99.2K |
|
138
Cardinal Health
CAH
$35.5B
| $1.52M | 0.06% |
15,122
| – | – |
|
139
Adobe
ADBE
$151B
| $1.5M | 0.06% |
2,506
| – | – |
|
140
Marriott International Class A Common Stock
MAR
$72.7B
| $1.4M | 0.05% |
6,198
| – | – |
|
141
Comcast
CMCSA
$125B
| $1.37M | 0.05% |
31,196
| – | – |
|
142
Tesla
TSLA
$1.08T
| $1.18M | 0.05% |
4,750
| – | – |
|
143
Fortive
FTV
$16.2B
| $1.12M | 0.04% |
15,250
-11,250
| -42% | -$828K |
|
144
Materion
MTRN
$2.3B
| $1.05M | 0.04% |
8,100
| – | – |
|
|
145
Veralto
VLTO
$26.4B
| $1.04M | 0.04% |
+12,703
| New | +$1.04M |
|
146
Pentair
PNR
$17.6B
| $1.04M | 0.04% |
14,367
| – | – |
|
147
Comerica
CMA
$9.07B
| $1.04M | 0.04% |
18,631
| – | – |
|
148
Eastman Chemical
EMN
$8.08B
| $1.03M | 0.04% |
11,500
| – | – |
|
149
Deere & Co
DE
$129B
| $1.01M | 0.04% |
2,525
| – | – |
|
150
Synchrony
SYF
$28.4B
| $1M | 0.04% |
26,284
| – | – |
|