MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+10.22%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.85B
AUM Growth
+$2.85B
(+11%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
208
New
18
Increased
51
Reduced
95
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$30.1M |
| 2 |
Apple
AAPL
|
$14.3M |
| 3 |
Omnicom Group
OMC
|
$9.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.78M |
| 5 |
Microsoft
MSFT
|
$6.07M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.3M |
| 2 |
Johnson Controls International
JCI
|
$5.09M |
| 3 |
Citigroup
C
|
$4.13M |
| 4 |
Freeport-McMoran
FCX
|
$4.02M |
| 5 |
Honeywell
HON
|
$3.98M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Industrials | 17.1% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Staples | 14.39% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Louisiana-Pacific
LPX
$6.62B
| $529K | 0.02% |
6,300
| – | – |
|
177
Hartford Financial Services
HIG
$37.2B
| $515K | 0.02% |
4,998
-3,320
| -40% | -$342K |
|
178
SL Green Realty
SLG
$4.04B
| $440K | 0.02% |
7,990
| – | – |
|
179
Elevance Health
ELV
$71.8B
| $415K | 0.01% |
800
| – | – |
|
180
Broadcom
AVGO
$1.4T
| $398K | 0.01% |
300
| – | – |
|
181
Fiserv
FI
$75.1B
| $384K | 0.01% |
2,400
-228
| -9% | -$36.4K |
|
182
Paychex
PAYX
$50.2B
| $381K | 0.01% |
3,100
-1,800
| -37% | -$221K |
|
183
Yum China
YUMC
$16.4B
| $362K | 0.01% |
9,090
-2,200
| -19% | -$87.5K |
|
184
Lowe's Companies
LOW
$145B
| $346K | 0.01% |
1,357
| – | – |
|
185
Fresenius Medical Care
FMS
$15.1B
| $308K | 0.01% |
16,000
| – | – |
|
186
Dominion Energy
D
$51.1B
| $300K | 0.01% |
6,093
-3,640
| -37% | -$179K |
|
187
CyberArk
CYBR
$22.8B
| $272K | 0.01% |
1,025
| – | – |
|
188
Mastercard
MA
$538B
| $270K | 0.01% |
+560
| New | +$270K |
|
189
CoStar Group
CSGP
$37.9B
| $266K | 0.01% |
+2,750
| New | +$266K |
|
190
Advanced Micro Devices
AMD
$264B
| $254K | 0.01% |
1,409
-314
| -18% | -$56.7K |
|
191
Alibaba
BABA
$322B
| $247K | 0.01% |
3,420
-2,075
| -38% | -$150K |
|
192
Vertex Pharmaceuticals
VRTX
$100B
| $240K | 0.01% |
575
| – | – |
|
193
TSMC
TSM
$1.2T
| $232K | 0.01% |
+1,703
| New | +$232K |
|
194
Linde
LIN
$224B
| $230K | 0.01% |
+496
| New | +$230K |
|
195
Cameco
CCJ
$33.7B
| $225K | 0.01% |
5,200
| – | – |
|
196
Vanguard S&P 500 ETF
VOO
$726B
| $218K | 0.01% |
454
-227
| -33% | -$109K |
|
197
Bank of New York Mellon
BK
$74.5B
| $213K | 0.01% |
+3,696
| New | +$213K |
|
198
Blackrock
BLK
$175B
| $213K | 0.01% |
255
| – | – |
|
199
Mercado Libre
MELI
$125B
| $212K | 0.01% |
140
| – | – |
|
200
Relmada Therapeutics
RLMD
$37.2M
| $151K | 0.01% |
32,545
| – | – |
|