MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-3.2%
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
(+0.27%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
200
New
12
Increased
81
Reduced
35
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Procter & Gamble
PG
|
$4.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.34M |
| 5 |
Merck
MRK
|
$3.81M |
Top Sells
| 1 |
Diageo
DEO
|
$936K |
| 2 |
ConocoPhillips
COP
|
$839K |
| 3 |
Caterpillar
CAT
|
$573K |
| 4 |
Enbridge
ENB
|
$478K |
| 5 |
Honeywell
HON
|
$474K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 16.27% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Staples | 15.39% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fresenius Medical Care
FMS
$15.1B
| $345K | 0.01% |
16,000
| – | – |
|
|
HES
177
DELISTED
Hess
HES
| $321K | 0.01% |
2,100
| – | – |
|
178
SL Green Realty
SLG
$4.04B
| $298K | 0.01% |
7,990
| – | – |
|
179
Fiserv
FI
$75.1B
| $297K | 0.01% |
2,628
+28
| +1% | +$3.16K |
|
180
Flowers Foods
FLO
$3.18B
| $294K | 0.01% |
13,248
| – | – |
|
181
Lowe's Companies
LOW
$145B
| $284K | 0.01% |
1,365
+8
| +0.6% | +$1.66K |
|
182
Masco
MAS
$15.4B
| $267K | 0.01% |
5,000
| – | – |
|
183
Broadcom
AVGO
$1.4T
| $249K | 0.01% |
+300
| New | +$249K |
|
184
Valmont Industries
VMI
$7.25B
| $240K | 0.01% |
+1,000
| New | +$240K |
|
185
Cameco
CCJ
$33.7B
| $218K | 0.01% |
+5,500
| New | +$218K |
|
186
Charter Communications
CHTR
$36.3B
| $216K | 0.01% |
+491
| New | +$216K |
|
187
Charles Schwab
SCHW
$174B
| $207K | 0.01% |
+3,771
| New | +$207K |
|
188
Elicio Therapeutics
ELTX
$172M
| $117K | ﹤0.01% |
13,899
+661
| +5% | +$5.59K |
|
189
Relmada Therapeutics
RLMD
$37.2M
| $97.6K | ﹤0.01% |
32,545
| – | – |
|
190
Standard BioTools
LAB
$481M
| $50.8K | ﹤0.01% |
17,500
| – | – |
|
191
Pitney Bowes
PBI
$2.09B
| $45.3K | ﹤0.01% |
15,000
| – | – |
|
|
192
Diageo
DEO
$62.1B
| – | – |
-5,393
| Closed | -$936K |
|
193
SPDR Gold Trust
GLD
$107B
| – | – |
-1,429
| Closed | -$255K |
|
194
L3Harris
LHX
$51.9B
| – | – |
-2,345
| Closed | -$459K |
|
195
UnitedHealth
UNH
$281B
| – | – |
-518
| Closed | -$249K |
|
196
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-575
| Closed | -$202K |
|
|
REED
197
DELISTED
Reeds, Inc. Common Stock
REED
| – | – |
-14,480
| Closed | -$41.3K |
|
198
Shell
SHEL
$215B
| – | – |
-4,700
| Closed | -$284K |
|