MHC

Meyer Handelman Company Portfolio holdings

AUM $3.19B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.13M
3
+$4.78M
4
Q
Qnity Electronics Inc
Q
+$3.39M
5
TSM icon
TSMC
TSM
+$3.25M

Top Sells

1
+$7.11M
2
+$5.37M
3
+$4.7M
4
AVY icon
Avery Dennison
AVY
+$4.56M
5
PG icon
Procter & Gamble
PG
+$3.28M

Sector Composition

1 Technology 25.48%
2 Industrials 16.75%
3 Healthcare 12.8%
4 Consumer Staples 10.92%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
51
Ingersoll Rand
IR
$34.8B
$20.2M 0.63%
254,982
-6,470
KO icon
52
Coca-Cola
KO
$304B
$19.6M 0.61%
280,455
-2,320
NRG icon
53
NRG Energy
NRG
$28.7B
$18.3M 0.57%
114,870
+12,917
EXPE icon
54
Expedia Group
EXPE
$35.4B
$17.4M 0.54%
61,344
+8,292
NEE icon
55
NextEra Energy
NEE
$175B
$17M 0.53%
211,640
-4,340
PPG icon
56
PPG Industries
PPG
$24.7B
$16.5M 0.52%
161,223
-5,040
COP icon
57
ConocoPhillips
COP
$121B
$15.5M 0.49%
165,790
+10,116
FCX icon
58
Freeport-McMoran
FCX
$84.1B
$15.1M 0.47%
296,407
-17,595
OMC icon
59
Omnicom Group
OMC
$25B
$15M 0.47%
186,157
-66,522
JBL icon
60
Jabil
JBL
$26.7B
$14M 0.44%
61,308
+6,075
ABT icon
61
Abbott
ABT
$212B
$13.5M 0.42%
107,567
-100
TSM icon
62
TSMC
TSM
$1.78T
$13.3M 0.42%
43,646
+10,699
CL icon
63
Colgate-Palmolive
CL
$67.9B
$13.1M 0.41%
165,440
-6,300
EMR icon
64
Emerson Electric
EMR
$84B
$13M 0.41%
97,640
-2,710
AXP icon
65
American Express
AXP
$253B
$12.7M 0.4%
34,365
-95
GS icon
66
Goldman Sachs
GS
$290B
$12.6M 0.4%
14,360
NUE icon
67
Nucor
NUE
$39.8B
$11.9M 0.37%
72,782
-6,870
ETR icon
68
Entergy
ETR
$43.1B
$11.4M 0.36%
123,648
-4,075
BX icon
69
Blackstone
BX
$127B
$11.3M 0.35%
73,192
CHKP icon
70
Check Point Software Technologies
CHKP
$20B
$11.2M 0.35%
60,382
+8,091
GPC icon
71
Genuine Parts
GPC
$19B
$11M 0.34%
89,137
-3,550
DHR icon
72
Danaher
DHR
$167B
$10.9M 0.34%
47,832
ALLE icon
73
Allegion
ALLE
$14.2B
$9.9M 0.31%
62,174
-806
SSNC icon
74
SS&C Technologies
SSNC
$20.9B
$9.56M 0.3%
109,310
+16,583
JCI icon
75
Johnson Controls International
JCI
$70.2B
$9.49M 0.3%
79,238
-4,996
1 2
3
4 5