MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+8.61%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.11B
AUM Growth
+$2.11B
(+7.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
207
New
5
Increased
23
Reduced
61
Closed
4
Top Buys
| 1 |
Hewlett Packard
HPE
|
$6.74M |
| 2 |
Synchrony
SYF
|
$1.54M |
| 3 |
CVS Health
CVS
|
$1.08M |
| 4 |
Chevron
CVX
|
$931K |
| 5 |
Kraft Heinz
KHC
|
$728K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.4M |
| 3 |
Newmont
NEM
|
$2.06M |
| 4 |
Freeport-McMoran
FCX
|
$2.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.52M |
Sector Composition
| 1 | Consumer Staples | 19.76% |
| 2 | Healthcare | 18.22% |
| 3 | Industrials | 17.34% |
| 4 | Technology | 12.47% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $7.33M | 0.35% |
153,330
+600
| +0.4% | +$28.7K |
|
|
TYC
77
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.95M | 0.33% |
217,860
+1,500
| +0.7% | +$47.8K |
|
|
78
Hewlett Packard
HPE
$29.6B
| $6.74M | 0.32% |
+443,264
| New | +$6.74M |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $6.62M | 0.31% |
140,528
| – | – |
|
|
80
Newmont
NEM
$81.7B
| $6.56M | 0.31% |
364,407
-114,513
| -24% | -$2.06M |
|
81
Devon Energy
DVN
$22.9B
| $6.44M | 0.3% |
201,150
-14,700
| -7% | -$470K |
|
82
Travel + Leisure Co
TNL
$4.11B
| $6.41M | 0.3% |
88,225
| – | – |
|
83
AT&T
T
$209B
| $6.35M | 0.3% |
184,527
-1,000
| -0.5% | -$34.4K |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $5.92M | 0.28% |
470,026
-4,200
| -0.9% | -$52.9K |
|
85
Alcoa
AA
$8.33B
| $5.84M | 0.28% |
591,694
-350
| -0.1% | -$3.46K |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| $5.82M | 0.28% |
119,820
| – | – |
|
87
ConocoPhillips
COP
$124B
| $5.81M | 0.28% |
124,485
-2,040
| -2% | -$95.2K |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.65M | 0.27% |
7,256
| – | – |
|
89
HP
HPQ
$26.7B
| $5.26M | 0.25% |
444,464
| – | – |
|
|
MNK
90
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.13M | 0.24% |
68,698
+7,825
| +13% | +$584K |
|
91
AbbVie
ABBV
$372B
| $5.08M | 0.24% |
85,800
+1,600
| +2% | +$94.8K |
|
92
Air Products & Chemicals
APD
$65.5B
| $5.05M | 0.24% |
38,800
-100
| -0.3% | -$13K |
|
|
93
Freeport-McMoran
FCX
$63.7B
| $5M | 0.24% |
739,014
-303,942
| -29% | -$2.06M |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $4.95M | 0.23% |
76,463
+5,300
| +7% | +$343K |
|
95
Phillips 66
PSX
$54B
| $4.8M | 0.23% |
58,718
-1,020
| -2% | -$83.4K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $4.66M | 0.22% |
54,750
+1,500
| +3% | +$128K |
|
|
SE
97
DELISTED
Spectra Energy Corp Wi
SE
| $4.6M | 0.22% |
192,167
| – | – |
|
98
Amazon
AMZN
$2.44T
| $4.46M | 0.21% |
6,600
-50
| -0.8% | -$33.8K |
|
99
American Electric Power
AEP
$59.4B
| $4.37M | 0.21% |
74,967
| – | – |
|
100
Sempra
SRE
$53.9B
| $4.36M | 0.21% |
46,384
| – | – |
|