MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+10.22%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.85B
AUM Growth
+$2.85B
(+11%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
208
New
18
Increased
51
Reduced
95
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$30.1M |
| 2 |
Apple
AAPL
|
$14.3M |
| 3 |
Omnicom Group
OMC
|
$9.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.78M |
| 5 |
Microsoft
MSFT
|
$6.07M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.3M |
| 2 |
Johnson Controls International
JCI
|
$5.09M |
| 3 |
Citigroup
C
|
$4.13M |
| 4 |
Freeport-McMoran
FCX
|
$4.02M |
| 5 |
Honeywell
HON
|
$3.98M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Industrials | 17.1% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Staples | 14.39% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elicio Therapeutics
ELTX
$172M
| $106K | ﹤0.01% |
13,899
| – | – |
|
202
Pitney Bowes
PBI
$2.09B
| $65K | ﹤0.01% |
15,000
| – | – |
|
203
Standard BioTools
LAB
$481M
| $47.4K | ﹤0.01% |
17,500
| – | – |
|
204
Flowers Foods
FLO
$3.18B
| – | – |
-13,248
| Closed | -$298K |
|
205
WK Kellogg Co
KLG
$1.98B
| – | – |
-26,675
| Closed | -$351K |
|
206
Charles Schwab
SCHW
$174B
| – | – |
-5,950
| Closed | -$409K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-60,625
| Closed | -$1.58M |
|
208
Masco
MAS
$15.4B
| – | – |
-5,000
| Closed | -$335K |
|