MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+11.11%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.68B
AUM Growth
+$2.68B
(+10%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
202
New
3
Increased
93
Reduced
51
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.54M |
| 2 |
Illinois Tool Works
ITW
|
$1.18M |
| 3 |
Caterpillar
CAT
|
$1.18M |
| 4 |
Amgen
AMGN
|
$1.12M |
| 5 |
Citigroup
C
|
$1.12M |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$1.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
| 3 |
NVIDIA
NVDA
|
$1.12M |
| 4 |
Palo Alto Networks
PANW
|
$920K |
| 5 |
JPMorgan Chase
JPM
|
$835K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Industrials | 17.39% |
| 3 | Healthcare | 16.01% |
| 4 | Consumer Staples | 15.43% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.08T
| $328K | 0.01% |
+310
| New | +$328K |
|
177
Charter Communications
CHTR
$36.3B
| $320K | 0.01% |
491
| – | – |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $319K | 0.01% |
2,760
| – | – |
|
179
Viatris
VTRS
$12.3B
| $319K | 0.01% |
23,557
-1,114
| -5% | -$15.1K |
|
180
Truist Financial
TFC
$60.4B
| $304K | 0.01% |
5,200
-600
| -10% | -$35.1K |
|
181
Berkshire Hathaway Class B
BRK.B
$1.09T
| $287K | 0.01% |
960
| – | – |
|
182
Fiserv
FI
$75.1B
| $277K | 0.01% |
2,668
+68
| +3% | +$7.06K |
|
183
Organon & Co
OGN
$2.45B
| $269K | 0.01% |
8,819
-6,169
| -41% | -$188K |
|
|
REED
184
DELISTED
Reeds, Inc. Common Stock
REED
| $260K | 0.01% |
724,000
| – | – |
|
185
Bank of New York Mellon
BK
$74.5B
| $232K | 0.01% |
3,993
-4,903
| -55% | -$285K |
|
186
Bank of America
BAC
$376B
| $223K | 0.01% |
5,019
+219
| +5% | +$9.73K |
|
187
Pitney Bowes
PBI
$2.09B
| $199K | 0.01% |
30,000
-30,000
| -50% | -$199K |
|
188
Cenovus Energy
CVE
$29.9B
| $166K | 0.01% |
13,500
-7,000
| -34% | -$86.1K |
|
189
Standard BioTools
LAB
$481M
| $69K | ﹤0.01% |
17,500
| – | – |
|
190
AstraZeneca
AZN
$248B
| – | – |
-10,450
| Closed | -$628K |
|
191
Banco Bradesco
BBD
$32.9B
| – | – |
-55,000
| Closed | -$211K |
|
192
Blackrock
BLK
$175B
| – | – |
-720
| Closed | -$604K |
|
|
HES
193
DELISTED
Hess
HES
| – | – |
-2,900
| Closed | -$227K |
|
|
194
iShares Latin America 40 ETF
ILF
$1.76B
| – | – |
-67,400
| Closed | -$1.79M |
|
|
195
Palo Alto Networks
PANW
$127B
| – | – |
-1,920
| Closed | -$920K |
|
196
Sony
SONY
$165B
| – | – |
-5,898
| Closed | -$653K |
|
197
UnitedHealth
UNH
$281B
| – | – |
-1,466
| Closed | -$572K |
|
|
CDK
198
DELISTED
CDK Global, Inc.
CDK
| – | – |
-5,242
| Closed | -$223K |
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,600
| Closed | -$205K |
|