MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+9.96%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.57B
AUM Growth
+$2.57B
(+3.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
201
New
10
Increased
18
Reduced
88
Closed
11
Top Buys
| 1 |
Omnicom Group
OMC
|
$3.51M |
| 2 |
Netflix
NFLX
|
$1.62M |
| 3 |
Verizon
VZ
|
$1.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.06M |
| 5 |
Veralto
VLTO
|
$1.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.9M |
| 2 |
Apple
AAPL
|
$17.1M |
| 3 |
McKesson
MCK
|
$7.57M |
| 4 |
Procter & Gamble
PG
|
$7.55M |
| 5 |
Merck
MRK
|
$4.02M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 17.81% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Staples | 14.43% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fresenius Medical Care
FMS
$15.1B
| $333K | 0.01% |
16,000
| – | – |
|
177
Lowe's Companies
LOW
$145B
| $302K | 0.01% |
1,357
-8
| -0.6% | -$1.78K |
|
178
Flowers Foods
FLO
$3.18B
| $298K | 0.01% |
13,248
| – | – |
|
179
Vanguard S&P 500 ETF
VOO
$726B
| $297K | 0.01% |
+681
| New | +$297K |
|
180
Costco
COST
$418B
| $264K | 0.01% |
400
-1,302
| -76% | -$859K |
|
181
Advanced Micro Devices
AMD
$264B
| $254K | 0.01% |
+1,723
| New | +$254K |
|
182
Vertex Pharmaceuticals
VRTX
$100B
| $234K | 0.01% |
+575
| New | +$234K |
|
183
CyberArk
CYBR
$22.8B
| $225K | 0.01% |
+1,025
| New | +$225K |
|
184
Cameco
CCJ
$33.7B
| $224K | 0.01% |
5,200
-300
| -5% | -$12.9K |
|
185
Mercado Libre
MELI
$125B
| $220K | 0.01% |
+140
| New | +$220K |
|
186
Blackrock
BLK
$175B
| $207K | 0.01% |
+255
| New | +$207K |
|
187
Relmada Therapeutics
RLMD
$37.2M
| $135K | 0.01% |
32,545
| – | – |
|
188
Elicio Therapeutics
ELTX
$172M
| $116K | ﹤0.01% |
13,899
| – | – |
|
189
Pitney Bowes
PBI
$2.09B
| $66K | ﹤0.01% |
15,000
| – | – |
|
190
Standard BioTools
LAB
$481M
| $38.7K | ﹤0.01% |
17,500
| – | – |
|
191
Autodesk
ADSK
$67.3B
| – | – |
-4,900
| Closed | -$1.01M |
|
192
Charter Communications
CHTR
$36.3B
| – | – |
-491
| Closed | -$216K |
|
193
HEICO
HEI
$43.4B
| – | – |
-5,613
| Closed | -$909K |
|
|
HES
194
DELISTED
Hess
HES
| – | – |
-2,100
| Closed | -$321K |
|
195
Idexx Laboratories
IDXX
$51.8B
| – | – |
-3,994
| Closed | -$1.75M |
|
196
ServiceNow
NOW
$190B
| – | – |
-725
| Closed | -$405K |
|
197
Post Holdings
POST
$6.15B
| – | – |
-9,500
| Closed | -$815K |
|
198
Uber
UBER
$196B
| – | – |
-15,200
| Closed | -$699K |
|
199
Valmont Industries
VMI
$7.25B
| – | – |
-1,000
| Closed | -$240K |
|
200
Waste Connections
WCN
$47.5B
| – | – |
-4,500
| Closed | -$604K |
|