MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+16.87%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.88B
AUM Growth
+$1.88B
(+15%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
186
New
5
Increased
32
Reduced
45
Closed
1
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$6.14M |
| 2 |
Carrier Global
CARR
|
$3.46M |
| 3 |
RTX Corp
RTX
|
$2.58M |
| 4 |
Citigroup
C
|
$2.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.24M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.6M |
| 3 |
Apple
AAPL
|
$1.54M |
| 4 |
Amgen
AMGN
|
$1.08M |
| 5 |
Procter & Gamble
PG
|
$995K |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Staples | 18.7% |
| 3 | Healthcare | 17.48% |
| 4 | Industrials | 16.02% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
176
DELISTED
CDK Global, Inc.
CDK
| $306K | 0.02% |
7,398
| – | – |
|
|
GRA
177
DELISTED
W.R. Grace & Co.
GRA
| $305K | 0.02% |
6,000
| – | – |
|
178
Fastenal
FAST
$57B
| $300K | 0.02% |
7,000
| – | – |
|
179
Fiserv
FI
$75.1B
| $254K | 0.01% |
2,600
| – | – |
|
180
Marriott International Class A Common Stock
MAR
$72.7B
| $252K | 0.01% |
2,940
| – | – |
|
181
Charter Communications
CHTR
$36.3B
| $250K | 0.01% |
491
| – | – |
|
182
DXC Technology
DXC
$2.59B
| $180K | 0.01% |
10,914
-1,090
| -9% | -$18K |
|
183
Pitney Bowes
PBI
$2.09B
| $156K | 0.01% |
60,000
| – | – |
|
|
RTN
184
DELISTED
Raytheon Company
RTN
| – | – |
-12,184
| Closed | -$1.6M |
|