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 | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$170B
| $241K | 0.01% |
255
| – | – |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $236K | 0.01% |
1,380
| – | – |
|
203
Take-Two Interactive
TTWO
$44.1B
| $228K | 0.01% |
1,100
| – | – |
|
204
ASML
ASML
$289B
| $215K | 0.01% |
325
-200
| -38% | -$133K |
|
205
Cameco
CCJ
$33.3B
| $214K | 0.01% |
5,200
| – | – |
|
206
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $214K | 0.01% |
3,644
| – | – |
|
207
Bank of America
BAC
$369B
| $211K | 0.01% |
5,065
-73
| -1% | -$3.05K |
|
208
Linde
LIN
$222B
| $210K | 0.01% |
+450
| New | +$210K |
|
209
Wabtec
WAB
$32.7B
| $204K | 0.01% |
1,125
| – | – |
|
210
AES
AES
$9.43B
| $124K | ﹤0.01% |
+10,000
| New | +$124K |
|
211
Pitney Bowes
PBI
$2.06B
| $90.5K | ﹤0.01% |
10,000
-5,000
| -33% | -$45.3K |
|
212
Elicio Therapeutics
ELTX
$168M
| $85.6K | ﹤0.01% |
13,899
| – | – |
|
|
SLXN
213
Silexion Therapeutics Corp Ordinary Shares
SLXN
$5.44M
| $36.3K | ﹤0.01% |
+32,967
| New | +$36.3K |
|
214
AAR Corp
AIR
$2.71B
| – | – |
-9,000
| Closed | -$552K |
|
215
Cogent Communications
CCOI
$1.76B
| – | – |
-3,689
| Closed | -$284K |
|
216
CyberArk
CYBR
$23B
| – | – |
-630
| Closed | -$210K |
|
217
Fluor
FLR
$7B
| – | – |
-5,600
| Closed | -$276K |
|
218
PNC Financial Services
PNC
$80.2B
| – | – |
-1,200
| Closed | -$231K |
|