MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+7.38%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.96B
AUM Growth
+$2.96B
(+4.1%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
216
New
11
Increased
27
Reduced
114
Closed
4
Top Buys
| 1 |
NRG Energy
NRG
|
$5M |
| 2 |
Verizon
VZ
|
$2.98M |
| 3 |
JPMorgan Chase
JPM
|
$2M |
| 4 |
Visa
V
|
$1.45M |
| 5 |
Amazon
AMZN
|
$1.37M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.92M |
| 2 |
Intel
INTC
|
$5.22M |
| 3 |
Trane Technologies
TT
|
$3.72M |
| 4 |
Eaton
ETN
|
$2.22M |
| 5 |
TE Connectivity
TEL
|
$1.96M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Industrials | 17.75% |
| 3 | Consumer Staples | 14.41% |
| 4 | Healthcare | 13.93% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eastman Chemical
EMN
$8.08B
| $1.29M | 0.04% |
11,500
| – | – |
|
152
Uber
UBER
$196B
| $1.29M | 0.04% |
17,100
| – | – |
|
153
Pentair
PNR
$17.6B
| $1.21M | 0.04% |
12,420
| – | – |
|
154
Veralto
VLTO
$26.4B
| $1.16M | 0.04% |
10,326
-5,666
| -35% | -$634K |
|
155
Occidental Petroleum
OXY
$46.9B
| $1.12M | 0.04% |
21,755
-3,705
| -15% | -$191K |
|
156
Post Holdings
POST
$6.15B
| $1.1M | 0.04% |
9,500
| – | – |
|
157
Waste Connections
WCN
$47.5B
| $1.08M | 0.04% |
6,049
| – | – |
|
158
Comerica
CMA
$9.07B
| $1.01M | 0.03% |
16,831
| – | – |
|
159
GSK
GSK
$79.9B
| $964K | 0.03% |
23,587
| – | – |
|
160
Autodesk
ADSK
$67.3B
| $955K | 0.03% |
3,467
| – | – |
|
161
ITT
ITT
$13.3B
| $943K | 0.03% |
6,310
-140
| -2% | -$20.9K |
|
162
Hershey
HSY
$37.3B
| $921K | 0.03% |
4,800
| – | – |
|
163
Materion
MTRN
$2.3B
| $884K | 0.03% |
7,900
| – | – |
|
164
Comcast
CMCSA
$125B
| $867K | 0.03% |
20,746
-1,104
| -5% | -$46.1K |
|
165
Deere & Co
DE
$129B
| $866K | 0.03% |
2,075
| – | – |
|
166
Yum! Brands
YUM
$40.8B
| $848K | 0.03% |
6,070
-125
| -2% | -$17.5K |
|
167
ServiceNow
NOW
$190B
| $738K | 0.02% |
825
| – | – |
|
168
Broadridge
BR
$29.9B
| $703K | 0.02% |
3,270
-700
| -18% | -$151K |
|
169
FirstEnergy
FE
$25.2B
| $677K | 0.02% |
15,267
| – | – |
|
170
Louisiana-Pacific
LPX
$6.62B
| $677K | 0.02% |
6,300
| – | – |
|
171
Kemper
KMPR
$3.37B
| $665K | 0.02% |
10,860
| – | – |
|
172
Waste Management
WM
$91.2B
| $633K | 0.02% |
3,050
| – | – |
|
173
AAR Corp
AIR
$2.72B
| $588K | 0.02% |
9,000
| – | – |
|
174
Hartford Financial Services
HIG
$37.2B
| $588K | 0.02% |
4,998
| – | – |
|
175
United Parcel Service
UPS
$74.1B
| $586K | 0.02% |
4,300
| – | – |
|