MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+7.38%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.96B
AUM Growth
+$2.96B
(+4.1%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
216
New
11
Increased
27
Reduced
114
Closed
4
Top Buys
| 1 |
NRG Energy
NRG
|
$5M |
| 2 |
Verizon
VZ
|
$2.98M |
| 3 |
JPMorgan Chase
JPM
|
$2M |
| 4 |
Visa
V
|
$1.45M |
| 5 |
Amazon
AMZN
|
$1.37M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.92M |
| 2 |
Intel
INTC
|
$5.22M |
| 3 |
Trane Technologies
TT
|
$3.72M |
| 4 |
Eaton
ETN
|
$2.22M |
| 5 |
TE Connectivity
TEL
|
$1.96M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Industrials | 17.75% |
| 3 | Consumer Staples | 14.41% |
| 4 | Healthcare | 13.93% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SL Green Realty
SLG
$4.01B
| $556K | 0.02% |
7,990
| – | – |
|
177
J.M. Smucker
SJM
$11.7B
| $543K | 0.02% |
+4,482
| New | +$543K |
|
178
Broadcom
AVGO
$1.4T
| $520K | 0.02% |
3,014
+2,714
| +905% | +$468K |
|
179
Fastenal
FAST
$56.5B
| $500K | 0.02% |
7,000
| – | – |
|
180
Albemarle
ALB
$9.36B
| $464K | 0.02% |
4,900
| – | – |
|
181
ASML
ASML
$285B
| $437K | 0.01% |
+525
| New | +$437K |
|
182
Fiserv
FI
$74.4B
| $431K | 0.01% |
2,400
| – | – |
|
183
Paychex
PAYX
$49B
| $416K | 0.01% |
3,100
| – | – |
|
184
Tesla
TSLA
$1.06T
| $369K | 0.01% |
1,410
| – | – |
|
185
Lowe's Companies
LOW
$145B
| $368K | 0.01% |
1,357
| – | – |
|
186
Elevance Health
ELV
$72.6B
| $364K | 0.01% |
700
| – | – |
|
187
Fresenius Medical Care
FMS
$14.3B
| $341K | 0.01% |
16,000
| – | – |
|
188
CyberArk
CYBR
$22.8B
| $299K | 0.01% |
1,025
| – | – |
|
189
TSMC
TSM
$1.18T
| $296K | 0.01% |
1,703
| – | – |
|
190
Mercado Libre
MELI
$121B
| $287K | 0.01% |
140
| – | – |
|
191
Mastercard
MA
$535B
| $268K | 0.01% |
543
-17
| -3% | -$8.4K |
|
192
Vertex Pharmaceuticals
VRTX
$103B
| $267K | 0.01% |
575
| – | – |
|
193
Fluor
FLR
$6.75B
| $267K | 0.01% |
+5,600
| New | +$267K |
|
194
Bank of New York Mellon
BK
$73.8B
| $266K | 0.01% |
3,696
| – | – |
|
195
Boston Scientific
BSX
$158B
| $264K | 0.01% |
3,146
| – | – |
|
196
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $260K | 0.01% |
+4,296
| New | +$260K |
|
197
Alibaba
BABA
$330B
| $257K | 0.01% |
2,420
-1,000
| -29% | -$106K |
|
198
Cameco
CCJ
$32.8B
| $248K | 0.01% |
5,200
| – | – |
|
199
Blackrock
BLK
$173B
| $247K | 0.01% |
260
+5
| +2% | +$4.75K |
|
200
Interactive Brokers
IBKR
$28.5B
| $237K | 0.01% |
1,700
| – | – |
|