MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+7.3%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.08B
AUM Growth
+$2.08B
(+5.4%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
198
New
8
Increased
24
Reduced
70
Closed
8
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.64M |
| 2 |
Cisco
CSCO
|
$2.21M |
| 3 |
Relmada Therapeutics
RLMD
|
$1.19M |
| 4 |
NVIDIA
NVDA
|
$711K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$695K |
Top Sells
| 1 |
MetLife
MET
|
$2.14M |
| 2 |
Occidental Petroleum
OXY
|
$1.87M |
| 3 |
Honeywell
HON
|
$1.77M |
| 4 |
Schlumberger
SLB
|
$1.32M |
| 5 |
Corteva
CTVA
|
$1.28M |
Sector Composition
| 1 | Consumer Staples | 18.49% |
| 2 | Industrials | 17.77% |
| 3 | Technology | 17.01% |
| 4 | Healthcare | 16.69% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $7.03M | 0.34% |
176,736
| – | – |
|
77
Starbucks
SBUX
$99.2B
| $6.73M | 0.32% |
76,594
| – | – |
|
78
American Electric Power
AEP
$58.8B
| $6.71M | 0.32% |
71,004
-100
| -0.1% | -$9.45K |
|
79
Freeport-McMoran
FCX
$66.3B
| $6.6M | 0.32% |
502,765
-28,272
| -5% | -$371K |
|
80
Halliburton
HAL
$18.4B
| $6.41M | 0.31% |
261,900
+710
| +0.3% | +$17.4K |
|
81
Phillips 66
PSX
$52.8B
| $6.29M | 0.3% |
56,468
| – | – |
|
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $6.17M | 0.3% |
92,240
+10,400
| +13% | +$695K |
|
|
MRO
83
DELISTED
Marathon Oil Corporation
MRO
| $5.99M | 0.29% |
440,726
+3,200
| +0.7% | +$43.5K |
|
84
Sempra
SRE
$53.7B
| $5.92M | 0.28% |
78,208
| – | – |
|
85
Campbell Soup
CPB
$10.1B
| $5.9M | 0.28% |
119,350
-1,980
| -2% | -$97.8K |
|
86
Goldman Sachs
GS
$221B
| $5.66M | 0.27% |
24,600
| – | – |
|
87
General Mills
GIS
$26.6B
| $5.61M | 0.27% |
104,680
| – | – |
|
88
Kraft Heinz
KHC
$31.9B
| $5.46M | 0.26% |
169,878
+4,000
| +2% | +$129K |
|
89
HP
HPQ
$26.8B
| $5.44M | 0.26% |
264,914
+4,000
| +2% | +$82.2K |
|
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.3M | 0.25% |
79,100
| – | – |
|
91
Eli Lilly
LLY
$661B
| $5M | 0.24% |
38,058
| – | – |
|
92
Cigna
CI
$80.2B
| $4.92M | 0.24% |
24,035
| – | – |
|
93
Altria Group
MO
$112B
| $4.87M | 0.23% |
97,482
| – | – |
|
94
Becton Dickinson
BDX
$54.3B
| $4.73M | 0.23% |
17,842
| – | – |
|
95
Wells Fargo
WFC
$258B
| $4.71M | 0.23% |
87,568
| – | – |
|
96
Walt Disney
DIS
$211B
| $4.4M | 0.21% |
30,393
| – | – |
|
97
Hewlett Packard
HPE
$29.9B
| $4.34M | 0.21% |
273,514
+2,000
| +0.7% | +$31.7K |
|
98
American Express
AXP
$225B
| $4.3M | 0.21% |
34,560
| – | – |
|
99
Xcel Energy
XEL
$42.8B
| $4.1M | 0.2% |
64,521
-1,800
| -3% | -$114K |
|
100
Zimmer Biomet
ZBH
$20.8B
| $3.78M | 0.18% |
25,996
| – | – |
|