MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-1.04%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.61B
AUM Growth
+$2.61B
(-2.8%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
193
New
3
Increased
53
Reduced
65
Closed
4
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$2.21M |
| 2 |
TJX Companies
TJX
|
$1.74M |
| 3 |
Salesforce
CRM
|
$1.68M |
| 4 |
NVIDIA
NVDA
|
$1.48M |
| 5 |
Verizon
VZ
|
$1.23M |
Top Sells
| 1 |
Nucor
NUE
|
$1.81M |
| 2 |
Microsoft
MSFT
|
$1.56M |
| 3 |
Chevron
CVX
|
$1.4M |
| 4 |
Procter & Gamble
PG
|
$1.13M |
| 5 |
Marathon Petroleum
MPC
|
$1.05M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 15.97% |
| 4 | Consumer Staples | 15.27% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60.4B
| $295K | 0.01% |
5,200
| – | – |
|
|
SI
177
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $294K | 0.01% |
4,200
| – | – |
|
|
HES
178
DELISTED
Hess
HES
| $289K | 0.01% |
+2,700
| New | +$289K |
|
179
Lowe's Companies
LOW
$145B
| $274K | 0.01% |
1,357
| – | – |
|
180
Fiserv
FI
$75.1B
| $271K | 0.01% |
2,668
| – | – |
|
181
Charter Communications
CHTR
$36.3B
| $268K | 0.01% |
491
| – | – |
|
182
Masco
MAS
$15.4B
| $255K | 0.01% |
5,000
| – | – |
|
183
Avanos Medical
AVNS
$554M
| $247K | 0.01% |
7,376
-3,061
| -29% | -$103K |
|
184
Cenovus Energy
CVE
$29.9B
| $225K | 0.01% |
13,500
| – | – |
|
|
REED
185
DELISTED
Reeds, Inc. Common Stock
REED
| $218K | 0.01% |
724,000
| – | – |
|
186
Bank of America
BAC
$376B
| $207K | 0.01% |
5,019
| – | – |
|
187
Pitney Bowes
PBI
$2.09B
| $156K | 0.01% |
30,000
| – | – |
|
188
Standard BioTools
LAB
$481M
| $63K | ﹤0.01% |
17,500
| – | – |
|
189
Bank of New York Mellon
BK
$74.5B
| – | – |
-3,993
| Closed | -$232K |
|
190
Kyndryl
KD
$7.35B
| – | – |
-32,299
| Closed | -$585K |
|
191
Organon & Co
OGN
$2.45B
| – | – |
-8,819
| Closed | -$269K |
|
192
Viatris
VTRS
$12.3B
| – | – |
-23,557
| Closed | -$319K |
|