MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-5.7%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.16B
AUM Growth
+$2.16B
(-7.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
191
New
3
Increased
19
Reduced
56
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.07M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 4 |
Amazon
AMZN
|
$1.12M |
| 5 |
Visa
V
|
$378K |
Top Sells
| 1 |
McKesson
MCK
|
$4.16M |
| 2 |
BP
BP
|
$2.17M |
| 3 |
PepsiCo
PEP
|
$1.3M |
| 4 |
Marathon Petroleum
MPC
|
$1.02M |
| 5 |
Exxon Mobil
XOM
|
$971K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 17.99% |
| 3 | Consumer Staples | 16.39% |
| 4 | Industrials | 15.47% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$73.6B
| $243K | 0.01% |
2,600
| – | – |
|
177
Foot Locker
FL
$2.3B
| $237K | 0.01% |
+7,600
| New | +$237K |
|
178
Masco
MAS
$15.1B
| $233K | 0.01% |
5,000
| – | – |
|
179
Truist Financial
TFC
$59.3B
| $226K | 0.01% |
5,200
| – | – |
|
180
Fresenius Medical Care
FMS
$14.2B
| $225K | 0.01% |
16,000
| – | – |
|
|
TWTR
181
DELISTED
Twitter, Inc.
TWTR
| $219K | 0.01% |
+5,000
| New | +$219K |
|
|
SI
182
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $208K | 0.01% |
4,200
| – | – |
|
183
Cenovus Energy
CVE
$30.5B
| $207K | 0.01% |
13,500
| – | – |
|
184
Haleon
HLN
$43.4B
| $167K | 0.01% |
+27,477
| New | +$167K |
|
185
Vodafone
VOD
$28.2B
| $130K | 0.01% |
11,500
| – | – |
|
|
REED
186
DELISTED
Reeds, Inc. Common Stock
REED
| $87K | ﹤0.01% |
724,000
| – | – |
|
187
Pitney Bowes
PBI
$2.04B
| $35K | ﹤0.01% |
15,000
| – | – |
|
188
Standard BioTools
LAB
$470M
| $19K | ﹤0.01% |
17,500
| – | – |
|
189
Avanos Medical
AVNS
$555M
| – | – |
-7,376
| Closed | -$202K |
|
190
Charter Communications
CHTR
$36B
| – | – |
-491
| Closed | -$230K |
|