MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-0.52%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.89B
AUM Growth
+$2.89B
(-2.3%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
219
New
7
Increased
33
Reduced
106
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.37M |
| 2 |
Jabil
JBL
|
$7.33M |
| 3 |
Entergy
ETR
|
$6.72M |
| 4 |
CME Group
CME
|
$6.14M |
| 5 |
Avery Dennison
AVY
|
$4.26M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$6.09M |
| 2 |
Conagra Brands
CAG
|
$5.26M |
| 3 |
Medtronic
MDT
|
$3.17M |
| 4 |
Intel
INTC
|
$2.93M |
| 5 |
Pfizer
PFE
|
$2.37M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Industrials | 17.56% |
| 3 | Consumer Staples | 13.77% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kemper
KMPR
$3.37B
| $607K | 0.02% |
9,135
-1,725
| -16% | -$115K |
|
177
AAR Corp
AIR
$2.72B
| $552K | 0.02% |
9,000
| – | – |
|
178
Hartford Financial Services
HIG
$37.2B
| $547K | 0.02% |
4,998
| – | – |
|
179
SL Green Realty
SLG
$4.04B
| $543K | 0.02% |
7,990
| – | – |
|
180
United Parcel Service
UPS
$74.1B
| $542K | 0.02% |
4,300
| – | – |
|
181
Fastenal
FAST
$57B
| $503K | 0.02% |
7,000
| – | – |
|
182
Fiserv
FI
$75.1B
| $493K | 0.02% |
2,400
| – | – |
|
183
Tesla
TSLA
$1.08T
| $477K | 0.02% |
1,180
-230
| -16% | -$92.9K |
|
184
Paychex
PAYX
$50.2B
| $435K | 0.02% |
3,100
| – | – |
|
185
Albemarle
ALB
$9.99B
| $422K | 0.01% |
4,900
| – | – |
|
186
ASML
ASML
$292B
| $364K | 0.01% |
525
| – | – |
|
187
Fresenius Medical Care
FMS
$15.1B
| $362K | 0.01% |
16,000
| – | – |
|
188
Lowe's Companies
LOW
$145B
| $335K | 0.01% |
1,357
| – | – |
|
189
TSMC
TSM
$1.2T
| $319K | 0.01% |
1,615
-88
| -5% | -$17.4K |
|
190
Interactive Brokers
IBKR
$27.7B
| $300K | 0.01% |
1,700
| – | – |
|
191
Mastercard
MA
$538B
| $286K | 0.01% |
543
| – | – |
|
192
Bank of New York Mellon
BK
$74.5B
| $285K | 0.01% |
3,709
+13
| +0.4% | +$999 |
|
193
Cogent Communications
CCOI
$1.88B
| $284K | 0.01% |
+3,689
| New | +$284K |
|
194
Fluor
FLR
$6.63B
| $276K | 0.01% |
5,600
| – | – |
|
195
Cameco
CCJ
$33.7B
| $267K | 0.01% |
5,200
| – | – |
|
196
Blackrock
BLK
$175B
| $261K | 0.01% |
255
-5
| -2% | -$5.13K |
|
197
Elevance Health
ELV
$71.8B
| $258K | 0.01% |
700
| – | – |
|
198
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $249K | 0.01% |
4,296
| – | – |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $239K | 0.01% |
+1,380
| New | +$239K |
|
200
iShares US Treasury Bond ETF
GOVT
$27.9B
| $236K | 0.01% |
+10,291
| New | +$236K |
|