MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.94%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.84B
AUM Growth
+$2.84B
(-0.41%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
210
New
7
Increased
30
Reduced
101
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.6M |
| 2 |
GE Vernova
GEV
|
$7.26M |
| 3 |
SS&C Technologies
SSNC
|
$3.88M |
| 4 |
Amgen
AMGN
|
$2.72M |
| 5 |
Solventum
SOLV
|
$2.53M |
Top Sells
| 1 |
Intel
INTC
|
$4.73M |
| 2 |
DuPont de Nemours
DD
|
$4.41M |
| 3 |
Trane Technologies
TT
|
$2.24M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.13M |
| 5 |
Corning
GLW
|
$2.06M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Industrials | 16.95% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Staples | 14.21% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$196B
| $1.24M | 0.04% |
17,100
+1,900
| +13% | +$138K |
|
152
Synchrony
SYF
$28.4B
| $1.24M | 0.04% |
26,284
| – | – |
|
153
Eastman Chemical
EMN
$8.08B
| $1.13M | 0.04% |
11,500
| – | – |
|
154
Waste Connections
WCN
$47.5B
| $1.06M | 0.04% |
6,049
| – | – |
|
155
Post Holdings
POST
$6.15B
| $990K | 0.03% |
9,500
| – | – |
|
156
Pentair
PNR
$17.6B
| $952K | 0.03% |
12,420
-1,200
| -9% | -$92K |
|
157
GSK
GSK
$79.9B
| $908K | 0.03% |
23,587
| – | – |
|
158
Hershey
HSY
$37.3B
| $882K | 0.03% |
4,800
| – | – |
|
159
Comerica
CMA
$9.07B
| $859K | 0.03% |
16,831
-1,800
| -10% | -$91.9K |
|
160
Autodesk
ADSK
$67.3B
| $858K | 0.03% |
3,467
| – | – |
|
161
Comcast
CMCSA
$125B
| $856K | 0.03% |
21,850
-2,346
| -10% | -$91.9K |
|
162
Materion
MTRN
$2.3B
| $854K | 0.03% |
7,900
| – | – |
|
163
ITT
ITT
$13.3B
| $833K | 0.03% |
6,450
| – | – |
|
164
Yum! Brands
YUM
$40.8B
| $821K | 0.03% |
6,195
-145
| -2% | -$19.2K |
|
165
Broadridge
BR
$29.9B
| $782K | 0.03% |
3,970
-3,640
| -48% | -$717K |
|
166
Deere & Co
DE
$129B
| $775K | 0.03% |
2,075
| – | – |
|
167
AAR Corp
AIR
$2.72B
| $654K | 0.02% |
9,000
| – | – |
|
168
Waste Management
WM
$91.2B
| $651K | 0.02% |
3,050
| – | – |
|
169
ServiceNow
NOW
$190B
| $649K | 0.02% |
825
| – | – |
|
170
Kemper
KMPR
$3.37B
| $644K | 0.02% |
10,860
| – | – |
|
171
United Parcel Service
UPS
$74.1B
| $588K | 0.02% |
4,300
| – | – |
|
172
FirstEnergy
FE
$25.2B
| $584K | 0.02% |
15,267
-400
| -3% | -$15.3K |
|
173
Louisiana-Pacific
LPX
$6.62B
| $519K | 0.02% |
6,300
| – | – |
|
174
Hartford Financial Services
HIG
$37.2B
| $502K | 0.02% |
4,998
| – | – |
|
175
Broadcom
AVGO
$1.4T
| $482K | 0.02% |
300
| – | – |
|