MHC

Meyer Handelman Company Portfolio holdings

AUM $3.03B
This Quarter Return
-1.75%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
-$208M
Cap. Flow %
-8.53%
Top 10 Hldgs %
29.81%
Holding
206
New
3
Increased
28
Reduced
53
Closed
7

Top Buys

1
TJX icon
TJX Companies
TJX
$1.99M
2
C icon
Citigroup
C
$1.92M
3
NVDA icon
NVIDIA
NVDA
$1.67M
4
QCOM icon
Qualcomm
QCOM
$1.35M
5
AMZN icon
Amazon
AMZN
$1.08M

Sector Composition

1 Technology 21.08%
2 Industrials 17.86%
3 Healthcare 15.59%
4 Consumer Staples 15.52%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FAST icon
176
Fastenal
FAST
$57B
$361K 0.01%
7,000
CHTR icon
177
Charter Communications
CHTR
$36.3B
$357K 0.01%
491
TFC icon
178
Truist Financial
TFC
$60.4B
$340K 0.01%
5,800
DFS
179
DELISTED
Discover Financial Services
DFS
$339K 0.01%
2,760
FE icon
180
FirstEnergy
FE
$25.2B
$337K 0.01%
9,467
VTRS icon
181
Viatris
VTRS
$12.3B
$335K 0.01%
24,671
-587
-2% -$7.97K
FLO icon
182
Flowers Foods
FLO
$3.18B
$313K 0.01%
13,248
ELV icon
183
Elevance Health
ELV
$71.8B
$298K 0.01%
800
AIR icon
184
AAR Corp
AIR
$2.72B
$292K 0.01%
9,000
FI icon
185
Fiserv
FI
$75.1B
$282K 0.01%
2,600
MAS icon
186
Masco
MAS
$15.4B
$278K 0.01%
5,000
LOW icon
187
Lowe's Companies
LOW
$145B
$264K 0.01%
1,300
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.09T
$262K 0.01%
960
VOD icon
189
Vodafone
VOD
$28.8B
$252K 0.01%
16,300
HES
190
DELISTED
Hess
HES
$227K 0.01%
2,900
-200
-6% -$15.7K
CDK
191
DELISTED
CDK Global, Inc.
CDK
$223K 0.01%
5,242
-1,156
-18% -$49.2K
BBD icon
192
Banco Bradesco
BBD
$32.9B
$211K 0.01%
+55,000
New +$211K
CVE icon
193
Cenovus Energy
CVE
$29.9B
$206K 0.01%
20,500
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$205K 0.01%
+4,600
New +$205K
BAC icon
195
Bank of America
BAC
$376B
$204K 0.01%
+4,800
New +$204K
LAB icon
196
Standard BioTools
LAB
$481M
$115K ﹤0.01%
17,500
AMT icon
197
American Tower
AMT
$95.5B
-2,116
Closed -$571K
AVY icon
198
Avery Dennison
AVY
$13.4B
-6,600
Closed -$1.39M
TMO icon
199
Thermo Fisher Scientific
TMO
$186B
-1,440
Closed -$726K
TNL icon
200
Travel + Leisure Co
TNL
$4.11B
-51,586
Closed -$3.07M