MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.94%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.84B
AUM Growth
+$2.84B
(-0.41%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
210
New
7
Increased
30
Reduced
101
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.6M |
| 2 |
GE Vernova
GEV
|
$7.26M |
| 3 |
SS&C Technologies
SSNC
|
$3.88M |
| 4 |
Amgen
AMGN
|
$2.72M |
| 5 |
Solventum
SOLV
|
$2.53M |
Top Sells
| 1 |
Intel
INTC
|
$4.73M |
| 2 |
DuPont de Nemours
DD
|
$4.41M |
| 3 |
Trane Technologies
TT
|
$2.24M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.13M |
| 5 |
Corning
GLW
|
$2.06M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Industrials | 16.95% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Staples | 14.21% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$51.1B
| $207K | 0.01% |
4,233
-1,860
| -31% | -$91.1K |
|
202
Bank of America
BAC
$376B
| $201K | 0.01% |
+5,065
| New | +$201K |
|
203
Blackrock
BLK
$175B
| $201K | 0.01% |
255
| – | – |
|
204
Pitney Bowes
PBI
$2.09B
| $76.2K | ﹤0.01% |
15,000
| – | – |
|
205
Elicio Therapeutics
ELTX
$172M
| $57.1K | ﹤0.01% |
13,899
| – | – |
|
206
American Tower
AMT
$95.5B
| – | – |
-4,053
| Closed | -$801K |
|
207
CoStar Group
CSGP
$37.9B
| – | – |
-2,750
| Closed | -$266K |
|
208
Standard BioTools
LAB
$481M
| – | – |
-17,500
| Closed | -$47.4K |
|
209
Relmada Therapeutics
RLMD
$37.2M
| – | – |
-32,545
| Closed | -$151K |
|
210
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-454
| Closed | -$218K |
|