MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+11.11%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.68B
AUM Growth
+$2.68B
(+10%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
202
New
3
Increased
93
Reduced
51
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.54M |
| 2 |
Illinois Tool Works
ITW
|
$1.18M |
| 3 |
Caterpillar
CAT
|
$1.18M |
| 4 |
Amgen
AMGN
|
$1.12M |
| 5 |
Citigroup
C
|
$1.12M |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$1.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
| 3 |
NVIDIA
NVDA
|
$1.12M |
| 4 |
Palo Alto Networks
PANW
|
$920K |
| 5 |
JPMorgan Chase
JPM
|
$835K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Industrials | 17.39% |
| 3 | Healthcare | 16.01% |
| 4 | Consumer Staples | 15.43% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$35.5B
| $779K | 0.03% |
15,122
+4,122
| +37% | +$212K |
|
152
Relmada Therapeutics
RLMD
$37.2M
| $733K | 0.03% |
32,545
+4,167
| +15% | +$93.9K |
|
153
SPDR Gold Trust
GLD
$107B
| $731K | 0.03% |
4,279
+79
| +2% | +$13.5K |
|
154
Kemper
KMPR
$3.37B
| $699K | 0.03% |
11,895
| – | – |
|
155
Paychex
PAYX
$50.2B
| $669K | 0.02% |
4,900
| – | – |
|
156
Hartford Financial Services
HIG
$37.2B
| $660K | 0.02% |
9,554
+36
| +0.4% | +$2.49K |
|
157
Kyndryl
KD
$7.35B
| $585K | 0.02% |
+32,299
| New | +$585K |
|
158
SL Green Realty
SLG
$4.04B
| $574K | 0.02% |
8,000
| – | – |
|
159
FirstEnergy
FE
$25.2B
| $560K | 0.02% |
13,467
+4,000
| +42% | +$166K |
|
160
Yum China
YUMC
$16.4B
| $557K | 0.02% |
11,170
+1,760
| +19% | +$87.8K |
|
161
Deere & Co
DE
$129B
| $548K | 0.02% |
1,598
-2,200
| -58% | -$754K |
|
162
Waste Management
WM
$91.2B
| $534K | 0.02% |
3,200
| – | – |
|
163
AAR Corp
AIR
$2.72B
| $527K | 0.02% |
13,500
+4,500
| +50% | +$176K |
|
164
Fresenius Medical Care
FMS
$15.1B
| $519K | 0.02% |
16,000
| – | – |
|
165
L3Harris
LHX
$51.9B
| $508K | 0.02% |
2,382
-1,660
| -41% | -$354K |
|
166
Louisiana-Pacific
LPX
$6.62B
| $494K | 0.02% |
6,300
-700
| -10% | -$54.9K |
|
167
Foot Locker
FL
$2.36B
| $489K | 0.02% |
11,200
+1,200
| +12% | +$52.4K |
|
168
Fastenal
FAST
$57B
| $448K | 0.02% |
7,000
| – | – |
|
169
Elevance Health
ELV
$71.8B
| $371K | 0.01% |
800
| – | – |
|
|
SI
170
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $365K | 0.01% |
4,200
-4,200
| -50% | -$365K |
|
171
Flowers Foods
FLO
$3.18B
| $364K | 0.01% |
13,248
| – | – |
|
172
Avanos Medical
AVNS
$554M
| $362K | 0.01% |
10,437
-2,012
| -16% | -$69.8K |
|
173
Lowe's Companies
LOW
$145B
| $351K | 0.01% |
1,357
+57
| +4% | +$14.7K |
|
174
Masco
MAS
$15.4B
| $351K | 0.01% |
5,000
| – | – |
|
175
Vodafone
VOD
$28.8B
| $333K | 0.01% |
22,300
+6,000
| +37% | +$89.6K |
|