MHC

Meyer Handelman Company Portfolio holdings

AUM $3.03B
This Quarter Return
-1.75%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
-$208M
Cap. Flow %
-8.53%
Top 10 Hldgs %
29.81%
Holding
206
New
3
Increased
28
Reduced
53
Closed
7

Top Buys

1
TJX icon
TJX Companies
TJX
$1.99M
2
C icon
Citigroup
C
$1.92M
3
NVDA icon
NVIDIA
NVDA
$1.67M
4
QCOM icon
Qualcomm
QCOM
$1.35M
5
AMZN icon
Amazon
AMZN
$1.08M

Sector Composition

1 Technology 21.08%
2 Industrials 17.86%
3 Healthcare 15.59%
4 Consumer Staples 15.52%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSY icon
151
Hershey
HSY
$37.3B
$812K 0.03%
4,800
KMPR icon
152
Kemper
KMPR
$3.37B
$794K 0.03%
11,895
UPS icon
153
United Parcel Service
UPS
$74.1B
$765K 0.03%
4,200
RLMD icon
154
Relmada Therapeutics
RLMD
$37.2M
$744K 0.03%
28,378
GLD icon
155
SPDR Gold Trust
GLD
$107B
$690K 0.03%
4,200
SI
156
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$690K 0.03%
8,400
HIG icon
157
Hartford Financial Services
HIG
$37.2B
$669K 0.03%
9,518
SONY icon
158
Sony
SONY
$165B
$653K 0.03%
5,898
AZN icon
159
AstraZeneca
AZN
$248B
$628K 0.03%
10,450
BLK icon
160
Blackrock
BLK
$175B
$604K 0.02%
720
MTRN icon
161
Materion
MTRN
$2.3B
$583K 0.02%
8,500
UNH icon
162
UnitedHealth
UNH
$281B
$572K 0.02%
1,466
SLG icon
163
SL Green Realty
SLG
$4.04B
$567K 0.02%
8,000
+4,000
+100% +$284K
FMS icon
164
Fresenius Medical Care
FMS
$15.1B
$560K 0.02%
16,000
PAYX icon
165
Paychex
PAYX
$50.2B
$551K 0.02%
4,900
YUMC icon
166
Yum China
YUMC
$16.4B
$547K 0.02%
9,410
CAH icon
167
Cardinal Health
CAH
$35.5B
$544K 0.02%
11,000
OGN icon
168
Organon & Co
OGN
$2.45B
$491K 0.02%
14,988
-20,256
-57% -$664K
WM icon
169
Waste Management
WM
$91.2B
$478K 0.02%
3,200
BK icon
170
Bank of New York Mellon
BK
$74.5B
$461K 0.02%
8,896
FL icon
171
Foot Locker
FL
$2.36B
$457K 0.02%
10,000
REED
172
DELISTED
Reeds, Inc. Common Stock
REED
$434K 0.02%
724,000
PBI icon
173
Pitney Bowes
PBI
$2.09B
$433K 0.02%
60,000
LPX icon
174
Louisiana-Pacific
LPX
$6.62B
$430K 0.02%
7,000
AVNS icon
175
Avanos Medical
AVNS
$554M
$388K 0.02%
12,449