MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
1-Year Return
17.75%
This Quarter Return
+7.3%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.08B
AUM Growth
+$107M
(+5.4%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
198
New
8
Increased
23
Reduced
71
Closed
8
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.64M |
| 2 |
Cisco
CSCO
|
$2.21M |
| 3 |
Relmada Therapeutics
RLMD
|
$1.19M |
| 4 |
NVIDIA
NVDA
|
$711K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$695K |
Top Sells
| 1 |
MetLife
MET
|
$2.14M |
| 2 |
Occidental Petroleum
OXY
|
$1.87M |
| 3 |
Honeywell
HON
|
$1.77M |
| 4 |
Schlumberger
SLB
|
$1.32M |
| 5 |
Corteva
CTVA
|
$1.28M |
Sector Composition
| 1 | Consumer Staples | 18.49% |
| 2 | Industrials | 17.77% |
| 3 | Technology | 17.01% |
| 4 | Healthcare | 16.69% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ITT
ITT
$13.4B
| $698K | 0.03% |
9,450
| – | – |
|
|
SI
152
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $686K | 0.03% |
10,500
| – | – |
|
|
REED
153
DELISTED
Reeds, Inc. Common Stock
REED
| $659K | 0.03% |
14,480
+14,280
| +7,140% | +$650K |
|
154
Diageo
DEO
$61.1B
| $657K | 0.03% |
+3,894
| New | +$657K |
|
155
Synopsys
SNPS
$111B
| $640K | 0.03% |
4,600
| – | – |
|
156
Autoliv
ALV
$9.63B
| $636K | 0.03% |
7,536
| – | – |
|
157
Elevance Health
ELV
$69.4B
| $634K | 0.03% |
2,100
| – | – |
|
|
HES
158
DELISTED
Hess
HES
| $605K | 0.03% |
9,050
| – | – |
|
159
Quanta Services
PWR
$56B
| $566K | 0.03% |
13,900
| – | – |
|
160
Aptiv
APTV
$17.5B
| $547K | 0.03% |
5,762
+500
| +10% | +$47.5K |
|
161
DXC Technology
DXC
$2.6B
| $543K | 0.03% |
14,437
-2,786
| -16% | -$105K |
|
162
Materion
MTRN
$2.3B
| $535K | 0.03% |
9,000
| – | – |
|
163
Truist Financial
TFC
$60.7B
| $513K | 0.02% |
9,100
| – | – |
|
164
Bank of New York Mellon
BK
$74.4B
| $488K | 0.02% |
9,696
| – | – |
|
165
Avanos Medical
AVNS
$587M
| $484K | 0.02% |
14,362
| – | – |
|
|
CDK
166
DELISTED
CDK Global, Inc.
CDK
| $477K | 0.02% |
8,731
-990
| -10% | -$54.1K |
|
167
Marriott International Class A Common Stock
MAR
$73B
| $445K | 0.02% |
2,940
| – | – |
|
168
nVent Electric
NVT
$14.8B
| $441K | 0.02% |
17,231
-3,239
| -16% | -$82.9K |
|
|
GRA
169
DELISTED
W.R. Grace & Co.
GRA
| $419K | 0.02% |
6,000
| – | – |
|
170
Paychex
PAYX
$49.4B
| $417K | 0.02% |
4,900
| – | – |
|
|
LHCG
171
DELISTED
LHC Group LLC
LHCG
| $391K | 0.02% |
+2,836
| New | +$391K |
|
172
Albemarle
ALB
$9.33B
| $387K | 0.02% |
5,300
| – | – |
|
173
Yum China
YUMC
$16.4B
| $348K | 0.02% |
7,250
| – | – |
|
174
Waste Management
WM
$90.6B
| $342K | 0.02% |
3,000
| – | – |
|
175
Fiserv
FI
$74B
| $301K | 0.01% |
2,600
| – | – |
|