MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-1.75%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.44B
AUM Growth
+$2.44B
(-3.7%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
206
New
3
Increased
28
Reduced
53
Closed
7
Top Buys
| 1 |
TJX Companies
TJX
|
$1.99M |
| 2 |
Citigroup
C
|
$1.92M |
| 3 |
NVIDIA
NVDA
|
$1.67M |
| 4 |
Qualcomm
QCOM
|
$1.35M |
| 5 |
Amazon
AMZN
|
$1.08M |
Top Sells
| 1 |
GE Aerospace
GE
|
$172M |
| 2 |
Colgate-Palmolive
CL
|
$8.34M |
| 3 |
Illinois Tool Works
ITW
|
$5.17M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$3.73M |
| 5 |
Apple
AAPL
|
$3.45M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Industrials | 17.86% |
| 3 | Healthcare | 15.59% |
| 4 | Consumer Staples | 15.52% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$1.2T
| – | – |
-4,812
| Closed | -$579K |
|
|
202
Wyndham Hotels & Resorts
WH
$6.61B
| – | – |
-51,586
| Closed | -$3.73M |
|
|
GRA
203
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-4,000
| Closed | -$276K |
|