MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-3.2%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.48B
AUM Growth
+$2.48B
(+0.27%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
200
New
12
Increased
81
Reduced
35
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Procter & Gamble
PG
|
$4.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.34M |
| 5 |
Merck
MRK
|
$3.81M |
Top Sells
| 1 |
Diageo
DEO
|
$936K |
| 2 |
ConocoPhillips
COP
|
$839K |
| 3 |
Caterpillar
CAT
|
$573K |
| 4 |
Enbridge
ENB
|
$478K |
| 5 |
Honeywell
HON
|
$474K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 16.27% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Staples | 15.39% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HEICO
HEI
$43.2B
| $909K | 0.04% |
+5,613
| New | +$909K |
|
152
Eastman Chemical
EMN
$7.9B
| $882K | 0.04% |
11,500
| – | – |
|
153
United Parcel Service
UPS
$72.3B
| $873K | 0.04% |
5,600
+1,300
| +30% | +$203K |
|
154
GSK
GSK
$78.8B
| $855K | 0.03% |
23,587
| – | – |
|
155
Albemarle
ALB
$9.38B
| $833K | 0.03% |
4,900
| – | – |
|
156
Materion
MTRN
$2.26B
| $825K | 0.03% |
8,100
| – | – |
|
157
Post Holdings
POST
$6.07B
| $815K | 0.03% |
+9,500
| New | +$815K |
|
158
AAR Corp
AIR
$2.7B
| $804K | 0.03% |
13,500
| – | – |
|
159
Synchrony
SYF
$27.8B
| $804K | 0.03% |
26,284
| – | – |
|
160
Comerica
CMA
$8.9B
| $774K | 0.03% |
18,631
| – | – |
|
161
Uber
UBER
$193B
| $699K | 0.03% |
+15,200
| New | +$699K |
|
162
Alibaba
BABA
$327B
| $674K | 0.03% |
7,775
| – | – |
|
163
ITT
ITT
$13.1B
| $632K | 0.03% |
6,450
| – | – |
|
164
Yum China
YUMC
$16.1B
| $629K | 0.03% |
11,290
| – | – |
|
165
Waste Connections
WCN
$47.3B
| $604K | 0.02% |
+4,500
| New | +$604K |
|
166
Hartford Financial Services
HIG
$37.1B
| $590K | 0.02% |
8,318
| – | – |
|
167
Dominion Energy
D
$50.7B
| $579K | 0.02% |
12,965
| – | – |
|
168
FirstEnergy
FE
$25.1B
| $570K | 0.02% |
16,667
| – | – |
|
169
Paychex
PAYX
$49.6B
| $565K | 0.02% |
4,900
| – | – |
|
170
Waste Management
WM
$90.9B
| $488K | 0.02% |
3,200
| – | – |
|
171
Kemper
KMPR
$3.39B
| $456K | 0.02% |
10,860
| – | – |
|
172
ServiceNow
NOW
$187B
| $405K | 0.02% |
+725
| New | +$405K |
|
173
Fastenal
FAST
$56.8B
| $382K | 0.02% |
7,000
| – | – |
|
174
Elevance Health
ELV
$72.7B
| $348K | 0.01% |
800
| – | – |
|
175
Louisiana-Pacific
LPX
$6.52B
| $348K | 0.01% |
6,300
| – | – |
|