MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+9.03%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$3.03B
AUM Growth
+$3.03B
(+5.7%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
219
New
6
Increased
41
Reduced
104
Closed
3
Top Buys
| 1 |
CME Group
CME
|
$3.52M |
| 2 |
Automatic Data Processing
ADP
|
$2.83M |
| 3 |
Expedia Group
EXPE
|
$2.28M |
| 4 |
Adobe
ADBE
|
$2.28M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.28M |
Top Sells
| 1 |
Trane Technologies
TT
|
$7.72M |
| 2 |
3M
MMM
|
$2.85M |
| 3 |
Halliburton
HAL
|
$2.5M |
| 4 |
Qualcomm
QCOM
|
$2.15M |
| 5 |
Johnson & Johnson
JNJ
|
$2.13M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Industrials | 17.9% |
| 3 | Consumer Staples | 12.74% |
| 4 | Healthcare | 12.56% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kemper
KMPR
$3.41B
| $509K | 0.02% |
7,880
-1,255
| -14% | -$81K |
|
177
Devon Energy
DVN
$23B
| $499K | 0.02% |
15,701
-5,200
| -25% | -$165K |
|
178
SL Green Realty
SLG
$3.96B
| $495K | 0.02% |
7,990
| – | – |
|
179
Constellation Energy
CEG
$95.4B
| $461K | 0.02% |
1,427
| – | – |
|
180
Fresenius Medical Care
FMS
$14.2B
| $457K | 0.02% |
16,000
| – | – |
|
181
Paychex
PAYX
$48.9B
| $451K | 0.01% |
3,100
| – | – |
|
182
Spotify
SPOT
$142B
| $433K | 0.01% |
+564
| New | +$433K |
|
183
Fiserv
FI
$73.6B
| $414K | 0.01% |
2,400
| – | – |
|
184
Solventum
SOLV
$12.3B
| $382K | 0.01% |
5,036
-275
| -5% | -$20.9K |
|
185
Interactive Brokers
IBKR
$28.2B
| $377K | 0.01% |
6,800
+5,100
| +300% | +$283K |
|
186
Tesla
TSLA
$1.06T
| $375K | 0.01% |
1,180
| – | – |
|
187
Cameco
CCJ
$32.6B
| $367K | 0.01% |
4,950
-250
| -5% | -$18.6K |
|
188
Kraft Heinz
KHC
$30.6B
| $352K | 0.01% |
13,640
-6,525
| -32% | -$168K |
|
189
TSMC
TSM
$1.18T
| $348K | 0.01% |
1,535
| – | – |
|
190
Bank of New York Mellon
BK
$73.3B
| $337K | 0.01% |
3,696
| – | – |
|
191
United Parcel Service
UPS
$71.9B
| $313K | 0.01% |
3,100
-1,200
| -28% | -$121K |
|
192
Vulcan Materials
VMC
$38.6B
| $311K | 0.01% |
1,193
| – | – |
|
193
Albemarle
ALB
$9.35B
| $307K | 0.01% |
4,900
| – | – |
|
194
Mastercard
MA
$534B
| $305K | 0.01% |
543
| – | – |
|
195
iShares US Treasury Bond ETF
GOVT
$27.7B
| $302K | 0.01% |
13,131
+1,340
| +11% | +$30.8K |
|
196
Capital One
COF
$142B
| $299K | 0.01% |
+1,404
| New | +$299K |
|
197
Lowe's Companies
LOW
$145B
| $288K | 0.01% |
1,300
| – | – |
|
198
Comcast
CMCSA
$126B
| $275K | 0.01% |
7,704
-6,523
| -46% | -$233K |
|
199
Elevance Health
ELV
$72.2B
| $272K | 0.01% |
700
| – | – |
|
200
Sony
SONY
$161B
| $272K | 0.01% |
10,435
| – | – |
|