MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-5.7%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.16B
AUM Growth
+$2.16B
(-7.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
191
New
3
Increased
19
Reduced
56
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.07M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 4 |
Amazon
AMZN
|
$1.12M |
| 5 |
Visa
V
|
$378K |
Top Sells
| 1 |
McKesson
MCK
|
$4.16M |
| 2 |
BP
BP
|
$2.17M |
| 3 |
PepsiCo
PEP
|
$1.3M |
| 4 |
Marathon Petroleum
MPC
|
$1.02M |
| 5 |
Exxon Mobil
XOM
|
$971K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 17.99% |
| 3 | Consumer Staples | 16.39% |
| 4 | Industrials | 15.47% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synchrony
SYF
$28.1B
| $741K | 0.03% |
26,284
| – | – |
|
152
Adobe
ADBE
$146B
| $688K | 0.03% |
2,500
| – | – |
|
153
SPDR Gold Trust
GLD
$110B
| $662K | 0.03% |
4,279
| – | – |
|
154
Materion
MTRN
$2.29B
| $648K | 0.03% |
8,100
-400
| -5% | -$32K |
|
155
ITT
ITT
$13.2B
| $621K | 0.03% |
9,510
| – | – |
|
156
Hartford Financial Services
HIG
$37.1B
| $590K | 0.03% |
9,518
| – | – |
|
157
Yum China
YUMC
$16.1B
| $576K | 0.03% |
12,170
| – | – |
|
158
Paychex
PAYX
$48.9B
| $550K | 0.03% |
4,900
| – | – |
|
159
Tesla
TSLA
$1.06T
| $533K | 0.02% |
2,010
+1,340
| +200% | +$355K |
|
160
Waste Management
WM
$90.7B
| $513K | 0.02% |
3,200
| – | – |
|
161
Warner Bros
WBD
$28.6B
| $511K | 0.02% |
44,385
-43,619
| -50% | -$502K |
|
162
FirstEnergy
FE
$25B
| $498K | 0.02% |
13,467
| – | – |
|
163
AAR Corp
AIR
$2.75B
| $484K | 0.02% |
13,500
| – | – |
|
164
Kemper
KMPR
$3.41B
| $474K | 0.02% |
11,480
-415
| -3% | -$17.1K |
|
165
Deere & Co
DE
$129B
| $467K | 0.02% |
1,400
| – | – |
|
166
L3Harris
LHX
$51.5B
| $444K | 0.02% |
2,136
| – | – |
|
167
Elevance Health
ELV
$72.4B
| $363K | 0.02% |
800
| – | – |
|
168
Flowers Foods
FLO
$3.11B
| $327K | 0.02% |
13,248
| – | – |
|
169
Fastenal
FAST
$56.4B
| $322K | 0.01% |
7,000
| – | – |
|
170
Louisiana-Pacific
LPX
$6.47B
| $322K | 0.01% |
6,300
| – | – |
|
171
SL Green Realty
SLG
$3.99B
| $321K | 0.01% |
7,990
| – | – |
|
|
HES
172
DELISTED
Hess
HES
| $272K | 0.01% |
2,500
-200
| -7% | -$21.8K |
|
173
Berkshire Hathaway Class B
BRK.B
$1.08T
| $256K | 0.01% |
960
| – | – |
|
174
Lowe's Companies
LOW
$145B
| $255K | 0.01% |
1,357
| – | – |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $251K | 0.01% |
2,760
| – | – |
|