MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+7.91%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.97B
AUM Growth
+$1.97B
(+4.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
190
New
5
Increased
19
Reduced
91
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$47.8M |
| 2 |
Intel
INTC
|
$1.01M |
| 3 |
Boeing
BA
|
$681K |
| 4 |
AstraZeneca
AZN
|
$573K |
| 5 |
Citigroup
C
|
$499K |
Top Sells
| 1 |
Trane Technologies
TT
|
$3.38M |
| 2 |
Microsoft
MSFT
|
$2.73M |
| 3 |
Procter & Gamble
PG
|
$2.11M |
| 4 |
Mondelez International
MDLZ
|
$1.8M |
| 5 |
Corteva
CTVA
|
$1.75M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Consumer Staples | 19.13% |
| 3 | Healthcare | 16.9% |
| 4 | Industrials | 16.85% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$145B
| $216K | 0.01% |
+1,300
| New | +$216K |
|
177
Elevance Health
ELV
$71.8B
| $215K | 0.01% |
800
-1,300
| -62% | -$349K |
|
178
Louisiana-Pacific
LPX
$6.62B
| $207K | 0.01% |
+7,000
| New | +$207K |
|
179
Standard BioTools
LAB
$481M
| $130K | 0.01% |
+17,500
| New | +$130K |
|
180
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $31K | ﹤0.01% |
+10,375
| New | +$31K |
|
181
Boston Scientific
BSX
$156B
| – | – |
-24,400
| Closed | -$856K |
|
182
DXC Technology
DXC
$2.59B
| – | – |
-10,914
| Closed | -$180K |
|
|
HES
183
DELISTED
Hess
HES
| – | – |
-9,050
| Closed | -$469K |
|
184
Howmet Aerospace
HWM
$70.2B
| – | – |
-20,564
| Closed | -$326K |
|
185
iShares Silver Trust
SLV
$19.6B
| – | – |
-42,000
| Closed | -$715K |
|
186
United Parcel Service
UPS
$74.1B
| – | – |
-11,839
| Closed | -$1.32M |
|
|
LHCG
187
DELISTED
LHC Group LLC
LHCG
| – | – |
-2,836
| Closed | -$494K |
|
|
GRA
188
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-6,000
| Closed | -$305K |
|