MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+12.63%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.21B
AUM Growth
+$2.21B
(+13%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
193
New
12
Increased
82
Reduced
42
Closed
5
Top Buys
| 1 |
Viatris
VTRS
|
$2.92M |
| 2 |
Microsoft
MSFT
|
$1.77M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.73M |
| 4 |
Apple
AAPL
|
$1.62M |
| 5 |
Illinois Tool Works
ITW
|
$1.59M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.14M |
| 2 |
Corteva
CTVA
|
$1.6M |
| 3 |
Nucor
NUE
|
$1.12M |
| 4 |
Walmart
WMT
|
$989K |
| 5 |
Mondelez International
MDLZ
|
$948K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Industrials | 18.31% |
| 3 | Consumer Staples | 17.57% |
| 4 | Healthcare | 15.96% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$74.3B
| $296K | 0.01% |
2,600
| – | – |
|
|
MTSC
177
DELISTED
MTS Systems Corp
MTSC
| $291K | 0.01% |
+5,000
| New | +$291K |
|
178
Truist Financial
TFC
$59.8B
| $278K | 0.01% |
5,800
| – | – |
|
179
Louisiana-Pacific
LPX
$6.48B
| $260K | 0.01% |
7,000
| – | – |
|
180
Elevance Health
ELV
$72.4B
| $257K | 0.01% |
800
| – | – |
|
181
FirstEnergy
FE
$25.1B
| $245K | 0.01% |
+8,000
| New | +$245K |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $242K | 0.01% |
6,888
-5,084
| -42% | -$179K |
|
|
GRA
183
DELISTED
W.R. Grace & Co.
GRA
| $219K | 0.01% |
+4,000
| New | +$219K |
|
184
Lowe's Companies
LOW
$146B
| $209K | 0.01% |
1,300
| – | – |
|
185
Standard BioTools
LAB
$493M
| $105K | ﹤0.01% |
17,500
| – | – |
|
186
AstraZeneca
AZN
$255B
| – | – |
-10,450
| Closed | -$573K |
|
187
Booking.com
BKNG
$181B
| – | – |
-210
| Closed | -$359K |
|
188
Avis
CAR
$5.53B
| – | – |
-25,000
| Closed | -$658K |
|
189
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| – | – |
-10,375
| Closed | -$31K |
|
190
Tapestry
TPR
$21.7B
| – | – |
-44,000
| Closed | -$687K |
|