MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-0.52%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.89B
AUM Growth
+$2.89B
(-2.3%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
219
New
7
Increased
33
Reduced
106
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.37M |
| 2 |
Jabil
JBL
|
$7.33M |
| 3 |
Entergy
ETR
|
$6.72M |
| 4 |
CME Group
CME
|
$6.14M |
| 5 |
Avery Dennison
AVY
|
$4.26M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$6.09M |
| 2 |
Conagra Brands
CAG
|
$5.26M |
| 3 |
Medtronic
MDT
|
$3.17M |
| 4 |
Intel
INTC
|
$2.93M |
| 5 |
Pfizer
PFE
|
$2.37M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Industrials | 17.56% |
| 3 | Consumer Staples | 13.77% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $8.98M | 0.31% | 50,731 -4,525 | -8% | -$801K |
|
77
Newmont
NEM
$81.7B
| $8.66M | 0.3% | 232,768 -990 | -0.4% | -$36.8K |
|
|
78
Medtronic
MDT
$119B
| $8.53M | 0.3% | 106,768 -39,673 | -27% | -$3.17M |
|
79
Carrier Global
CARR
$55.5B
| $8.42M | 0.29% | 123,280 -2,725 | -2% | -$186K |
|
80
DuPont de Nemours
DD
$32.2B
| $8.36M | 0.29% | 109,626 -3,378 | -3% | -$258K |
|
81
Starbucks
SBUX
$100B
| $8.15M | 0.28% | 89,359 -2,234 | -2% | -$204K |
|
82
Duke Energy
DUK
$95.3B
| $8.14M | 0.28% | 75,577 -1,693 | -2% | -$182K |
|
83
Lamb Weston
LW
$8.02B
| $7.82M | 0.27% | 117,042 -10,079 | -8% | -$674K |
|
84
Check Point Software Technologies
CHKP
$20.7B
| $7.73M | 0.27% | 41,389 +1,398 | +3% | +$261K |
|
|
85
Jabil
JBL
$22B
| $7.33M | 0.25% | +50,967 | New | +$7.33M |
|
86
HP
HPQ
$26.7B
| $7.3M | 0.25% | 223,755 -2,509 | -1% | -$81.9K |
|
87
NRG Energy
NRG
$28.2B
| $7.13M | 0.25% | 78,982 +24,062 | +44% | +$2.17M |
|
88
Philip Morris
PM
$260B
| $7.05M | 0.24% | 58,619 | – | – |
|
89
Kellanova
K
$27.6B
| $7.02M | 0.24% | 86,700 | – | – |
|
90
Halliburton
HAL
$19.4B
| $6.96M | 0.24% | 255,799 -2,900 | -1% | -$78.9K |
|
91
Target
TGT
$43.6B
| $6.82M | 0.24% | 50,435 -1,567 | -3% | -$212K |
|
92
General Mills
GIS
$26.4B
| $6.8M | 0.24% | 106,672 -3 | -0% | -$191 |
|
93
AutoZone
AZO
$70.2B
| $6.74M | 0.23% | 2,105 +161 | +8% | +$516K |
|
94
Dell
DELL
$82.6B
| $6.56M | 0.23% | 56,959 +16,741 | +42% | +$1.93M |
|
95
Motorola Solutions
MSI
$78.7B
| $6.35M | 0.22% | 13,741 | – | – |
|
96
American Electric Power
AEP
$59.4B
| $6.3M | 0.22% | 68,314 -55 | -0.1% | -$5.07K |
|
|
97
CME Group
CME
$96B
| $6.14M | 0.21% | +26,457 | New | +$6.14M |
|
98
Stanley Black & Decker
SWK
$11.5B
| $6.01M | 0.21% | 74,843 -3,825 | -5% | -$307K |
|
99
SS&C Technologies
SSNC
$21.7B
| $5.66M | 0.2% | 74,680 +8,588 | +13% | +$651K |
|
100
Travelers Companies
TRV
$61.1B
| $5.4M | 0.19% | 22,400 | – | – |
|