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
$3.16B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$2.7M
3
+$1.99M
4
V icon
Visa
V
+$1.98M
5
AMZN icon
Amazon
AMZN
+$1.69M

Top Sells

1
+$10.1M
2
+$4.4M
3
+$4.21M
4
ETR icon
Entergy
ETR
+$4.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.36M

Sector Composition

1 Technology 25.26%
2 Industrials 17.46%
3 Consumer Staples 12.04%
4 Healthcare 12.03%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$124B
$19.3M 0.61%
228,735
-3,443
KO icon
52
Coca-Cola
KO
$303B
$18.8M 0.59%
282,775
WFC icon
53
Wells Fargo
WFC
$273B
$18.3M 0.58%
218,411
-300
PPG icon
54
PPG Industries
PPG
$24.7B
$17.5M 0.55%
166,263
-1,575
NRG icon
55
NRG Energy
NRG
$29.1B
$16.5M 0.52%
101,953
+3,727
NEE icon
56
NextEra Energy
NEE
$174B
$16.3M 0.52%
215,980
-24,335
COP icon
57
ConocoPhillips
COP
$121B
$14.7M 0.47%
155,674
+2,167
ABT icon
58
Abbott
ABT
$212B
$14.4M 0.46%
107,667
+480
CL icon
59
Colgate-Palmolive
CL
$68.1B
$13.7M 0.43%
171,740
-1,670
EMR icon
60
Emerson Electric
EMR
$84B
$13.2M 0.42%
100,350
-1,955
GPC icon
61
Genuine Parts
GPC
$19B
$12.8M 0.41%
92,687
-1,175
BX icon
62
Blackstone
BX
$126B
$12.5M 0.4%
73,192
-600
FCX icon
63
Freeport-McMoran
FCX
$84.3B
$12.3M 0.39%
314,002
-4,461
JBL icon
64
Jabil
JBL
$26.6B
$12M 0.38%
55,233
+1,162
ETR icon
65
Entergy
ETR
$43.1B
$11.9M 0.38%
127,723
-43,135
AXP icon
66
American Express
AXP
$251B
$11.4M 0.36%
34,460
GS icon
67
Goldman Sachs
GS
$288B
$11.4M 0.36%
14,360
-1,415
EXPE icon
68
Expedia Group
EXPE
$34.9B
$11.3M 0.36%
53,052
+5,497
ALLE icon
69
Allegion
ALLE
$14.2B
$11.2M 0.35%
62,980
-1,950
CHKP icon
70
Check Point Software Technologies
CHKP
$19.9B
$10.8M 0.34%
52,291
+5,552
NUE icon
71
Nucor
NUE
$39.9B
$10.8M 0.34%
79,652
-1,460
DELL icon
72
Dell
DELL
$79.9B
$9.82M 0.31%
69,273
+4,487
AZO icon
73
AutoZone
AZO
$58.3B
$9.53M 0.3%
2,222
+37
DHR icon
74
Danaher
DHR
$167B
$9.48M 0.3%
47,832
-1,495
MDLZ icon
75
Mondelez International
MDLZ
$73.8B
$9.36M 0.3%
149,837
-10,948
1 2
3
4 5