MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+4.58%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.48B
AUM Growth
+$2.48B
(+3.5%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
189
New
4
Increased
66
Reduced
59
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$2.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.28M |
| 3 |
Visa
V
|
$1.56M |
| 4 |
Chevron
CVX
|
$1.48M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.51M |
| 2 |
McKesson
MCK
|
$2.84M |
| 3 |
Marathon Petroleum
MPC
|
$2.19M |
| 4 |
Merck
MRK
|
$1.37M |
| 5 |
International Paper
IP
|
$1.34M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Industrials | 16.93% |
| 3 | Consumer Staples | 15.92% |
| 4 | Healthcare | 15.34% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shell
SHEL
$215B
| $284K | 0.01% |
4,700
| – | – |
|
177
SPDR Gold Trust
GLD
$107B
| $255K | 0.01% |
1,429
| – | – |
|
178
UnitedHealth
UNH
$281B
| $249K | 0.01% |
518
| – | – |
|
179
SL Green Realty
SLG
$4.04B
| $240K | 0.01% |
+7,990
| New | +$240K |
|
180
Costco
COST
$418B
| $215K | 0.01% |
+400
| New | +$215K |
|
181
Vertex Pharmaceuticals
VRTX
$100B
| $202K | 0.01% |
+575
| New | +$202K |
|
182
Elicio Therapeutics
ELTX
$172M
| $126K | 0.01% |
+13,238
| New | +$126K |
|
183
Relmada Therapeutics
RLMD
$37.2M
| $80.1K | ﹤0.01% |
32,545
| – | – |
|
184
Pitney Bowes
PBI
$2.09B
| $53.1K | ﹤0.01% |
15,000
| – | – |
|
|
REED
185
DELISTED
Reeds, Inc. Common Stock
REED
| $41.3K | ﹤0.01% |
14,480
| – | – |
|
186
Standard BioTools
LAB
$481M
| $33.8K | ﹤0.01% |
17,500
| – | – |
|
187
Vodafone
VOD
$28.8B
| – | – |
-11,500
| Closed | -$127K |
|