MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.94%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.84B
AUM Growth
+$2.84B
(-0.41%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
210
New
7
Increased
30
Reduced
101
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.6M |
| 2 |
GE Vernova
GEV
|
$7.26M |
| 3 |
SS&C Technologies
SSNC
|
$3.88M |
| 4 |
Amgen
AMGN
|
$2.72M |
| 5 |
Solventum
SOLV
|
$2.53M |
Top Sells
| 1 |
Intel
INTC
|
$4.73M |
| 2 |
DuPont de Nemours
DD
|
$4.41M |
| 3 |
Trane Technologies
TT
|
$2.24M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.13M |
| 5 |
Corning
GLW
|
$2.06M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Industrials | 16.95% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Staples | 14.21% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Albemarle
ALB
$9.36B
| $468K | 0.02% |
4,900
| – | – |
|
177
SL Green Realty
SLG
$4.01B
| $453K | 0.02% |
7,990
| – | – |
|
178
Fastenal
FAST
$56.5B
| $440K | 0.02% |
7,000
| – | – |
|
179
Aptiv
APTV
$17.1B
| $431K | 0.02% |
6,120
-4,550
| -43% | -$320K |
|
180
Elevance Health
ELV
$72.6B
| $379K | 0.01% |
700
-100
| -13% | -$54.2K |
|
181
Paychex
PAYX
$49B
| $368K | 0.01% |
3,100
| – | – |
|
182
Fiserv
FI
$74.4B
| $358K | 0.01% |
2,400
| – | – |
|
183
Marvell Technology
MRVL
$55.7B
| $339K | 0.01% |
+4,850
| New | +$339K |
|
|
PARA
184
DELISTED
Paramount Global Class B
PARA
| $337K | 0.01% |
32,450
-86,092
| -73% | -$894K |
|
185
Fresenius Medical Care
FMS
$14.3B
| $305K | 0.01% |
16,000
| – | – |
|
186
Lowe's Companies
LOW
$145B
| $299K | 0.01% |
1,357
| – | – |
|
187
TSMC
TSM
$1.18T
| $296K | 0.01% |
1,703
| – | – |
|
188
CyberArk
CYBR
$22.8B
| $280K | 0.01% |
1,025
| – | – |
|
189
Tesla
TSLA
$1.06T
| $279K | 0.01% |
1,410
-3,370
| -71% | -$667K |
|
190
Vertex Pharmaceuticals
VRTX
$103B
| $270K | 0.01% |
575
| – | – |
|
191
Cameco
CCJ
$32.8B
| $256K | 0.01% |
5,200
| – | – |
|
192
Mastercard
MA
$535B
| $247K | 0.01% |
560
| – | – |
|
193
Alibaba
BABA
$330B
| $246K | 0.01% |
3,420
| – | – |
|
194
Boston Scientific
BSX
$158B
| $242K | 0.01% |
+3,146
| New | +$242K |
|
195
Mercado Libre
MELI
$121B
| $230K | 0.01% |
140
| – | – |
|
196
Advanced Micro Devices
AMD
$263B
| $229K | 0.01% |
1,409
| – | – |
|
197
Bank of New York Mellon
BK
$73.8B
| $221K | 0.01% |
3,696
| – | – |
|
198
Yum China
YUMC
$16B
| $218K | 0.01% |
7,080
-2,010
| -22% | -$62K |
|
199
Linde
LIN
$222B
| $218K | 0.01% |
496
| – | – |
|
200
Interactive Brokers
IBKR
$28.5B
| $208K | 0.01% |
+1,700
| New | +$208K |
|