MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+14.79%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.39B
AUM Growth
+$2.39B
(+11%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
190
New
2
Increased
28
Reduced
87
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.05M |
| 2 |
Amazon
AMZN
|
$874K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$618K |
| 4 |
Deere & Co
DE
|
$332K |
| 5 |
Apple
AAPL
|
$307K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.73M |
| 2 |
Honeywell
HON
|
$3.89M |
| 3 |
Cigna
CI
|
$3.48M |
| 4 |
PepsiCo
PEP
|
$3.42M |
| 5 |
Trane Technologies
TT
|
$3.29M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 17.55% |
| 3 | Industrials | 16.74% |
| 4 | Consumer Staples | 16.62% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cenovus Energy
CVE
$30.5B
| $262K | 0.01% |
13,500
| – | – |
|
177
Fresenius Medical Care
FMS
$14.3B
| $261K | 0.01% |
16,000
| – | – |
|
178
Warner Bros
WBD
$28.8B
| $250K | 0.01% |
26,361
-18,024
| -41% | -$171K |
|
179
SPDR Gold Trust
GLD
$110B
| $242K | 0.01% |
1,429
-2,850
| -67% | -$483K |
|
180
Masco
MAS
$15.2B
| $233K | 0.01% |
5,000
| – | – |
|
181
Truist Financial
TFC
$59.9B
| $224K | 0.01% |
5,200
| – | – |
|
182
Tesla
TSLA
$1.06T
| $203K | 0.01% |
1,650
-360
| -18% | -$44.3K |
|
183
Haleon
HLN
$43.7B
| $143K | 0.01% |
17,839
-9,638
| -35% | -$77.1K |
|
184
Vodafone
VOD
$28.3B
| $116K | ﹤0.01% |
11,500
| – | – |
|
185
Relmada Therapeutics
RLMD
$47.1M
| $114K | ﹤0.01% |
32,545
| – | – |
|
186
Pitney Bowes
PBI
$2.07B
| $57K | ﹤0.01% |
15,000
| – | – |
|
|
REED
187
DELISTED
Reeds, Inc. Common Stock
REED
| $50.5K | ﹤0.01% |
724,000
| – | – |
|
188
Standard BioTools
LAB
$474M
| $20.5K | ﹤0.01% |
17,500
| – | – |
|
|
TWTR
189
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,000
| Closed | -$219K |
|