MHC

Meyer Handelman Company Portfolio holdings

AUM $3.16B
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
SRE icon
101
Sempra
SRE
$59.6B
$4.86M 0.15%
54,050
-2,000
GIS icon
102
General Mills
GIS
$25.8B
$4.63M 0.15%
91,742
-4,450
SWK icon
103
Stanley Black & Decker
SWK
$10.5B
$4.54M 0.14%
61,082
-3,871
PSX icon
104
Phillips 66
PSX
$52.2B
$4.53M 0.14%
33,272
-4,450
MS icon
105
Morgan Stanley
MS
$252B
$4.35M 0.14%
27,338
CVS icon
106
CVS Health
CVS
$105B
$4.18M 0.13%
55,418
-4,050
HPE icon
107
Hewlett Packard
HPE
$30.3B
$4.16M 0.13%
169,244
-1,000
XEL icon
108
Xcel Energy
XEL
$48B
$3.96M 0.13%
49,116
-2,765
NFLX icon
109
Netflix
NFLX
$510B
$3.54M 0.11%
2,950
-195
ZBH icon
110
Zimmer Biomet
ZBH
$20.2B
$3.43M 0.11%
34,869
-2,575
LMT icon
111
Lockheed Martin
LMT
$116B
$3.37M 0.11%
6,757
+549
LW icon
112
Lamb Weston
LW
$9.06B
$3.37M 0.11%
58,000
-6,365
SNPS icon
113
Synopsys
SNPS
$83.1B
$3.33M 0.11%
6,750
BP icon
114
BP
BP
$85B
$3.26M 0.1%
94,683
-1,312
CI icon
115
Cigna
CI
$79.9B
$3.22M 0.1%
11,175
CTVA icon
116
Corteva
CTVA
$41.7B
$3.17M 0.1%
46,945
-350
TGT icon
117
Target
TGT
$41.3B
$3.1M 0.1%
34,505
-4,190
IVV icon
118
iShares Core S&P 500 ETF
IVV
$660B
$3.07M 0.1%
4,590
-80
MET icon
119
MetLife
MET
$52.2B
$3.05M 0.1%
37,005
+711
XYL icon
120
Xylem
XYL
$35.5B
$3.04M 0.1%
20,611
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.66M 0.08%
5,290
+100
WEC icon
122
WEC Energy
WEC
$37.6B
$2.58M 0.08%
22,550
UNP icon
123
Union Pacific
UNP
$134B
$2.5M 0.08%
10,590
EW icon
124
Edwards Lifesciences
EW
$43.8B
$2.46M 0.08%
31,578
-1,500
CPB icon
125
Campbell Soup
CPB
$9.19B
$2.45M 0.08%
77,705
-3,000
3 4
5
6 7