MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+9.03%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$3.03B
AUM Growth
+$3.03B
(+5.7%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
219
New
6
Increased
41
Reduced
104
Closed
3
Top Buys
| 1 |
CME Group
CME
|
$3.52M |
| 2 |
Automatic Data Processing
ADP
|
$2.83M |
| 3 |
Expedia Group
EXPE
|
$2.28M |
| 4 |
Adobe
ADBE
|
$2.28M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.28M |
Top Sells
| 1 |
Trane Technologies
TT
|
$7.72M |
| 2 |
3M
MMM
|
$2.85M |
| 3 |
Halliburton
HAL
|
$2.5M |
| 4 |
Qualcomm
QCOM
|
$2.15M |
| 5 |
Johnson & Johnson
JNJ
|
$2.13M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Industrials | 17.9% |
| 3 | Consumer Staples | 12.74% |
| 4 | Healthcare | 12.56% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$211B
| $2.45M | 0.08% |
19,783
-2,300
| -10% | -$285K |
|
127
Union Pacific
UNP
$130B
| $2.44M | 0.08% |
10,590
| – | – |
|
128
WEC Energy
WEC
$34.2B
| $2.35M | 0.08% |
22,550
-1,378
| -6% | -$144K |
|
|
129
Halliburton
HAL
$19.1B
| $2.3M | 0.08% |
112,999
-122,600
| -52% | -$2.5M |
|
130
Idexx Laboratories
IDXX
$50.9B
| $2.14M | 0.07% |
3,991
| – | – |
|
131
Commerce Bancshares
CBSH
$8.17B
| $1.95M | 0.06% |
31,299
| – | – |
|
132
Sensient Technologies
SXT
$4.77B
| $1.94M | 0.06% |
19,690
-500
| -2% | -$49.3K |
|
133
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.92M | 0.06% |
3,110
-100
| -3% | -$61.8K |
|
134
GE HealthCare
GEHC
$32.5B
| $1.87M | 0.06% |
25,218
-2,526
| -9% | -$187K |
|
135
HEICO
HEI
$43.4B
| $1.84M | 0.06% |
5,613
| – | – |
|
136
Regeneron Pharmaceuticals
REGN
$60.5B
| $1.82M | 0.06% |
3,472
-522
| -13% | -$274K |
|
137
Uber
UBER
$193B
| $1.76M | 0.06% |
18,870
| – | – |
|
138
Synchrony
SYF
$27.9B
| $1.75M | 0.06% |
26,284
| – | – |
|
139
Intel
INTC
$105B
| $1.72M | 0.06% |
76,917
-14,434
| -16% | -$323K |
|
140
Weyerhaeuser
WY
$18B
| $1.67M | 0.05% |
64,818
-6,317
| -9% | -$162K |
|
141
Costco
COST
$416B
| $1.64M | 0.05% |
1,658
| – | – |
|
142
S&P Global
SPGI
$164B
| $1.61M | 0.05% |
3,055
-200
| -6% | -$105K |
|
143
Enbridge
ENB
$105B
| $1.6M | 0.05% |
35,304
-3,837
| -10% | -$174K |
|
144
Marriott International Class A Common Stock
MAR
$71.1B
| $1.59M | 0.05% |
5,813
| – | – |
|
145
Autoliv
ALV
$9.47B
| $1.48M | 0.05% |
13,236
| – | – |
|
146
Citigroup
C
$173B
| $1.45M | 0.05% |
17,025
-645
| -4% | -$54.9K |
|
147
AT&T
T
$208B
| $1.44M | 0.05% |
49,928
+495
| +1% | +$14.3K |
|
148
Becton Dickinson
BDX
$54.1B
| $1.43M | 0.05% |
8,316
| – | – |
|
149
Fortive
FTV
$15.8B
| $1.38M | 0.05% |
26,500
| – | – |
|
150
Sealed Air
SEE
$4.69B
| $1.32M | 0.04% |
42,400
-3,900
| -8% | -$121K |
|