MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+3.68%
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
(-0.03%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
193
New
4
Increased
15
Reduced
103
Closed
8
Top Buys
| 1 |
GE HealthCare
GEHC
|
$4.21M |
| 2 |
Amazon
AMZN
|
$2.71M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.89M |
| 4 |
S&P Global
SPGI
|
$870K |
| 5 |
Diageo
DEO
|
$750K |
Top Sells
| 1 |
Trane Technologies
TT
|
$2.56M |
| 2 |
Gilead Sciences
GILD
|
$2.48M |
| 3 |
REED
Reeds, Inc. Common Stock
REED
|
$2.45M |
| 4 |
Marathon Petroleum
MPC
|
$2.29M |
| 5 |
Caterpillar
CAT
|
$2.24M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Consumer Staples | 16.45% |
| 3 | Industrials | 16.27% |
| 4 | Healthcare | 15.81% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$107B
| $262K | 0.01% |
1,429
| – | – |
|
177
Masco
MAS
$15.4B
| $249K | 0.01% |
5,000
| – | – |
|
178
UnitedHealth
UNH
$281B
| $245K | 0.01% |
+518
| New | +$245K |
|
179
Vodafone
VOD
$28.8B
| $127K | 0.01% |
11,500
| – | – |
|
180
Relmada Therapeutics
RLMD
$37.2M
| $73.6K | ﹤0.01% |
32,545
| – | – |
|
181
Pitney Bowes
PBI
$2.09B
| $58.4K | ﹤0.01% |
15,000
| – | – |
|
|
REED
182
DELISTED
Reeds, Inc. Common Stock
REED
| $50K | ﹤0.01% |
14,480
-709,520
| -98% | -$2.45M |
|
183
Standard BioTools
LAB
$481M
| $34.1K | ﹤0.01% |
17,500
| – | – |
|
184
Cenovus Energy
CVE
$29.9B
| – | – |
-13,500
| Closed | -$262K |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| – | – |
-2,760
| Closed | -$270K |
|
186
Foot Locker
FL
$2.36B
| – | – |
-7,600
| Closed | -$287K |
|
187
Haleon
HLN
$43.9B
| – | – |
-17,839
| Closed | -$143K |
|
188
SL Green Realty
SLG
$4.04B
| – | – |
-7,990
| Closed | -$269K |
|
189
Truist Financial
TFC
$60.4B
| – | – |
-5,200
| Closed | -$224K |
|
190
Warner Bros
WBD
$28.8B
| – | – |
-26,361
| Closed | -$250K |
|
|
SI
191
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-4,200
| Closed | -$291K |
|