MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
1-Year Return
17.75%
This Quarter Return
-8.74%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.33B
AUM Growth
-$276M
(-11%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
190
New
1
Increased
26
Reduced
79
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
| 2 |
Amazon
AMZN
|
$1.45M |
| 3 |
Warner Bros
WBD
|
$1.18M |
| 4 |
Salesforce
CRM
|
$792K |
| 5 |
S&P Global
SPGI
|
$790K |
Top Sells
| 1 |
AT&T
T
|
$2.72M |
| 2 |
Marathon Petroleum
MPC
|
$1.76M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.45M |
| 4 |
Chevron
CVX
|
$1.28M |
| 5 |
Medtronic
MDT
|
$1.2M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 18.25% |
| 3 | Consumer Staples | 16.8% |
| 4 | Industrials | 14.97% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cenovus Energy
CVE
$29.7B
| $257K | 0.01% |
13,500
| – | – |
|
177
Masco
MAS
$15.3B
| $253K | 0.01% |
5,000
| – | – |
|
178
Truist Financial
TFC
$60B
| $247K | 0.01% |
5,200
| – | – |
|
179
Lowe's Companies
LOW
$148B
| $237K | 0.01% |
1,357
| – | – |
|
180
Fiserv
FI
$74.2B
| $231K | 0.01% |
2,600
-68
| -3% | -$6.04K |
|
181
Charter Communications
CHTR
$35.7B
| $230K | 0.01% |
491
| – | – |
|
|
SI
182
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $213K | 0.01% |
4,200
| – | – |
|
183
Avanos Medical
AVNS
$578M
| $202K | 0.01% |
7,376
| – | – |
|
184
Vodafone
VOD
$28.4B
| $179K | 0.01% |
11,500
-10,800
| -48% | -$168K |
|
|
REED
185
DELISTED
Reeds, Inc. Common Stock
REED
| $113K | ﹤0.01% |
14,480
| – | – |
|
186
Pitney Bowes
PBI
$2.08B
| $54K | ﹤0.01% |
15,000
-15,000
| -50% | -$54K |
|
187
Standard BioTools
LAB
$477M
| $28K | ﹤0.01% |
17,500
| – | – |
|
188
Bank of America
BAC
$373B
| – | – |
-5,019
| Closed | -$207K |
|
189
Foot Locker
FL
$2.31B
| – | – |
-11,200
| Closed | -$332K |
|