MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.1%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.87B
AUM Growth
+$2.87B
(-0.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
218
New
8
Increased
36
Reduced
115
Closed
5
Top Buys
| 1 |
CME Group
CME
|
$5.93M |
| 2 |
Expedia Group
EXPE
|
$5.72M |
| 3 |
Adobe
ADBE
|
$5.39M |
| 4 |
Kroger
KR
|
$4.63M |
| 5 |
Verizon
VZ
|
$3.45M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.85M |
| 2 |
Dow Inc
DOW
|
$2.72M |
| 3 |
Intel
INTC
|
$2.49M |
| 4 |
RTX Corp
RTX
|
$2.24M |
| 5 |
Wells Fargo
WFC
|
$2.23M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Industrials | 16.63% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Staples | 14.08% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Connections
WCN
$47B
| $1.18M | 0.04% |
6,049
| – | – |
|
152
Autoliv
ALV
$9.55B
| $1.17M | 0.04% |
13,236
-2,691
| -17% | -$238K |
|
153
Post Holdings
POST
$6.06B
| $1.11M | 0.04% |
9,500
| – | – |
|
154
J.M. Smucker
SJM
$11.7B
| $1.08M | 0.04% |
9,087
+2,724
| +43% | +$323K |
|
155
Veralto
VLTO
$26.1B
| $1.01M | 0.04% |
10,326
| – | – |
|
156
Comerica
CMA
$9.01B
| $994K | 0.03% |
16,831
| – | – |
|
157
Pentair
PNR
$17.4B
| $982K | 0.03% |
11,220
-1,200
| -10% | -$105K |
|
158
Zoetis
ZTS
$67.8B
| $979K | 0.03% |
5,948
| – | – |
|
159
Deere & Co
DE
$129B
| $974K | 0.03% |
2,075
| – | – |
|
160
Eastman Chemical
EMN
$7.97B
| $881K | 0.03% |
10,000
-1,500
| -13% | -$132K |
|
161
Occidental Petroleum
OXY
$47.3B
| $877K | 0.03% |
17,775
-1,790
| -9% | -$88.4K |
|
162
Hershey
HSY
$37.7B
| $821K | 0.03% |
4,800
| – | – |
|
163
ITT
ITT
$13.2B
| $815K | 0.03% |
6,310
| – | – |
|
164
Devon Energy
DVN
$23.1B
| $782K | 0.03% |
20,901
+170
| +0.8% | +$6.36K |
|
165
Broadridge
BR
$29.5B
| $753K | 0.03% |
3,105
-125
| -4% | -$30.3K |
|
166
Waste Management
WM
$90.9B
| $706K | 0.02% |
3,050
| – | – |
|
167
GSK
GSK
$78.5B
| $700K | 0.02% |
18,057
-960
| -5% | -$37.2K |
|
168
Autodesk
ADSK
$68.3B
| $680K | 0.02% |
2,599
| – | – |
|
169
Yum! Brands
YUM
$40.4B
| $659K | 0.02% |
4,185
-1,885
| -31% | -$297K |
|
170
ServiceNow
NOW
$189B
| $657K | 0.02% |
825
| – | – |
|
171
Materion
MTRN
$2.29B
| $645K | 0.02% |
7,900
| – | – |
|
172
Hartford Financial Services
HIG
$37.1B
| $618K | 0.02% |
4,998
| – | – |
|
173
Kraft Heinz
KHC
$30.8B
| $614K | 0.02% |
20,165
-7,414
| -27% | -$226K |
|
174
Kemper
KMPR
$3.41B
| $611K | 0.02% |
9,135
| – | – |
|
175
FirstEnergy
FE
$25.1B
| $601K | 0.02% |
14,867
-400
| -3% | -$16.2K |
|