MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+14.79%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.39B
AUM Growth
+$2.39B
(+11%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
190
New
2
Increased
28
Reduced
87
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.05M |
| 2 |
Amazon
AMZN
|
$874K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$618K |
| 4 |
Deere & Co
DE
|
$332K |
| 5 |
Apple
AAPL
|
$307K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.73M |
| 2 |
Honeywell
HON
|
$3.89M |
| 3 |
Cigna
CI
|
$3.48M |
| 4 |
PepsiCo
PEP
|
$3.42M |
| 5 |
Trane Technologies
TT
|
$3.29M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 17.55% |
| 3 | Industrials | 16.74% |
| 4 | Consumer Staples | 16.62% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.5B
| $826K | 0.03% |
13,465
-1,500
| -10% | -$92K |
|
152
Materion
MTRN
$2.27B
| $709K | 0.03% |
8,100
| – | – |
|
153
ITT
ITT
$13.1B
| $674K | 0.03% |
8,310
-1,200
| -13% | -$97.3K |
|
154
Alibaba
BABA
$324B
| $670K | 0.03% |
7,605
-2,000
| -21% | -$176K |
|
155
Yum China
YUMC
$16.1B
| $665K | 0.03% |
12,170
| – | – |
|
156
Hartford Financial Services
HIG
$36.9B
| $631K | 0.03% |
8,318
-1,200
| -13% | -$91K |
|
157
AAR Corp
AIR
$2.69B
| $606K | 0.03% |
13,500
| – | – |
|
158
L3Harris
LHX
$51.6B
| $568K | 0.02% |
2,726
+590
| +28% | +$123K |
|
159
Paychex
PAYX
$49.8B
| $566K | 0.02% |
4,900
| – | – |
|
160
Kemper
KMPR
$3.35B
| $565K | 0.02% |
11,480
| – | – |
|
161
FirstEnergy
FE
$25B
| $565K | 0.02% |
13,467
| – | – |
|
162
Waste Management
WM
$90.9B
| $502K | 0.02% |
3,200
| – | – |
|
163
Elevance Health
ELV
$72.3B
| $410K | 0.02% |
800
| – | – |
|
164
Flowers Foods
FLO
$3.15B
| $381K | 0.02% |
13,248
| – | – |
|
165
Louisiana-Pacific
LPX
$6.51B
| $373K | 0.02% |
6,300
| – | – |
|
166
Fastenal
FAST
$56.7B
| $331K | 0.01% |
7,000
| – | – |
|
|
HES
167
DELISTED
Hess
HES
| $326K | 0.01% |
2,300
-200
| -8% | -$28.4K |
|
168
Berkshire Hathaway Class B
BRK.B
$1.08T
| $297K | 0.01% |
960
| – | – |
|
|
SI
169
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $291K | 0.01% |
4,200
| – | – |
|
170
Foot Locker
FL
$2.29B
| $287K | 0.01% |
7,600
| – | – |
|
171
Lowe's Companies
LOW
$144B
| $270K | 0.01% |
1,357
| – | – |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $270K | 0.01% |
2,760
| – | – |
|
173
SL Green Realty
SLG
$3.98B
| $269K | 0.01% |
7,990
| – | – |
|
174
Shell
SHEL
$214B
| $268K | 0.01% |
+4,700
| New | +$268K |
|
175
Fiserv
FI
$74B
| $263K | 0.01% |
2,600
| – | – |
|