MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.1%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.87B
AUM Growth
+$2.87B
(-0.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
218
New
8
Increased
36
Reduced
115
Closed
5
Top Buys
| 1 |
CME Group
CME
|
$5.93M |
| 2 |
Expedia Group
EXPE
|
$5.72M |
| 3 |
Adobe
ADBE
|
$5.39M |
| 4 |
Kroger
KR
|
$4.63M |
| 5 |
Verizon
VZ
|
$3.45M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.85M |
| 2 |
Dow Inc
DOW
|
$2.72M |
| 3 |
Intel
INTC
|
$2.49M |
| 4 |
RTX Corp
RTX
|
$2.24M |
| 5 |
Wells Fargo
WFC
|
$2.23M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Industrials | 16.63% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Staples | 14.08% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Louisiana-Pacific
LPX
$6.49B
| $579K | 0.02% |
6,300
| – | – |
|
177
Fastenal
FAST
$56.5B
| $543K | 0.02% |
7,000
| – | – |
|
178
Fiserv
FI
$74.4B
| $530K | 0.02% |
2,400
| – | – |
|
179
Comcast
CMCSA
$126B
| $525K | 0.02% |
14,227
-6,525
| -31% | -$241K |
|
180
Broadcom
AVGO
$1.4T
| $515K | 0.02% |
3,073
| – | – |
|
181
Paychex
PAYX
$49B
| $478K | 0.02% |
3,100
| – | – |
|
182
United Parcel Service
UPS
$72.2B
| $473K | 0.02% |
4,300
| – | – |
|
183
SL Green Realty
SLG
$4.01B
| $461K | 0.02% |
7,990
| – | – |
|
184
Solventum
SOLV
$12.5B
| $404K | 0.01% |
5,311
-7,111
| -57% | -$541K |
|
185
Fresenius Medical Care
FMS
$14.3B
| $398K | 0.01% |
16,000
| – | – |
|
186
Albemarle
ALB
$9.36B
| $353K | 0.01% |
4,900
| – | – |
|
187
Bank of New York Mellon
BK
$73.8B
| $310K | 0.01% |
3,696
-13
| -0.4% | -$1.09K |
|
188
Tesla
TSLA
$1.06T
| $306K | 0.01% |
1,180
| – | – |
|
189
Elevance Health
ELV
$72.6B
| $304K | 0.01% |
700
| – | – |
|
190
Lowe's Companies
LOW
$145B
| $303K | 0.01% |
1,300
-57
| -4% | -$13.3K |
|
191
Mastercard
MA
$535B
| $298K | 0.01% |
543
| – | – |
|
192
Constellation Energy
CEG
$96B
| $288K | 0.01% |
+1,427
| New | +$288K |
|
193
Interactive Brokers
IBKR
$28.5B
| $282K | 0.01% |
1,700
| – | – |
|
194
Vulcan Materials
VMC
$38.6B
| $278K | 0.01% |
+1,193
| New | +$278K |
|
195
iShares US Treasury Bond ETF
GOVT
$27.7B
| $271K | 0.01% |
11,791
+1,500
| +15% | +$34.5K |
|
196
Sony
SONY
$162B
| $265K | 0.01% |
10,435
| – | – |
|
197
Alibaba
BABA
$330B
| $264K | 0.01% |
+2,000
| New | +$264K |
|
198
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $255K | 0.01% |
4,296
| – | – |
|
199
TSMC
TSM
$1.18T
| $255K | 0.01% |
1,535
-80
| -5% | -$13.3K |
|
200
Mercado Libre
MELI
$121B
| $250K | 0.01% |
128
| – | – |
|