MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+3.64%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.88B
AUM Growth
+$1.88B
(+3.3%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
182
New
3
Increased
36
Reduced
50
Closed
1
Top Buys
| 1 |
Newmont
NEM
|
$2.19M |
| 2 |
Freeport-McMoran
FCX
|
$2.09M |
| 3 |
Mondelez International
MDLZ
|
$1.33M |
| 4 |
Cisco
CSCO
|
$1.19M |
| 5 |
Devon Energy
DVN
|
$1.18M |
Top Sells
| 1 |
Trane Technologies
TT
|
$1.36M |
| 2 |
GE Aerospace
GE
|
$1.35M |
| 3 |
Honeywell
HON
|
$1.11M |
| 4 |
Gilead Sciences
GILD
|
$692K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$661K |
Sector Composition
| 1 | Consumer Staples | 17.91% |
| 2 | Industrials | 17.77% |
| 3 | Healthcare | 15.99% |
| 4 | Technology | 11.78% |
| 5 | Energy | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $3.1M | 0.16% |
53,528
+3,350
| +7% | +$194K |
|
102
Eli Lilly
LLY
$657B
| $3.03M | 0.16% |
60,268
| – | – |
|
103
Avis
CAR
$5.57B
| $3.03M | 0.16% |
105,000
| – | – |
|
104
Morgan Stanley
MS
$240B
| $2.69M | 0.14% |
99,782
| – | – |
|
105
GSK
GSK
$79.9B
| $2.58M | 0.14% |
51,469
| – | – |
|
106
Pentair
PNR
$17.6B
| $2.58M | 0.14% |
39,670
-1,667
| -4% | -$108K |
|
107
Xcel Energy
XEL
$42.8B
| $2.55M | 0.14% |
92,297
| – | – |
|
108
Zimmer Biomet
ZBH
$21B
| $2.53M | 0.13% |
30,735
| – | – |
|
109
Sealed Air
SEE
$4.78B
| $2.47M | 0.13% |
90,799
-5,509
| -6% | -$150K |
|
110
Travelers Companies
TRV
$61.1B
| $2.3M | 0.12% |
27,075
| – | – |
|
111
Union Pacific
UNP
$133B
| $2.22M | 0.12% |
14,264
| – | – |
|
112
WEC Energy
WEC
$34.3B
| $2.04M | 0.11% |
50,610
| – | – |
|
|
PHH
113
DELISTED
PHH Corporation
PHH
| $1.66M | 0.09% |
70,000
| – | – |
|
114
Citigroup
C
$178B
| $1.63M | 0.09% |
33,523
| – | – |
|
115
Vodafone
VOD
$28.8B
| $1.6M | 0.09% |
45,562
-2,000
| -4% | -$70.4K |
|
|
HES
116
DELISTED
Hess
HES
| $1.59M | 0.08% |
20,600
-338
| -2% | -$26.1K |
|
117
Sensient Technologies
SXT
$4.82B
| $1.44M | 0.08% |
30,100
| – | – |
|
118
Amazon
AMZN
$2.44T
| $1.44M | 0.08% |
4,600
| – | – |
|
|
MNK
119
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.14M | 0.06% |
+25,863
| New | +$1.14M |
|
120
Motorola Solutions
MSI
$78.7B
| $1.13M | 0.06% |
19,083
-80
| -0.4% | -$4.75K |
|
121
Pitney Bowes
PBI
$2.09B
| $1.13M | 0.06% |
62,300
| – | – |
|
122
Cigna
CI
$80.3B
| $1.06M | 0.06% |
13,720
| – | – |
|
123
Fresenius Medical Care
FMS
$15.1B
| $993K | 0.05% |
30,660
-4,000
| -12% | -$130K |
|
124
Walt Disney
DIS
$213B
| $978K | 0.05% |
15,161
+1,200
| +9% | +$77.4K |
|
125
Murphy Oil
MUR
$3.55B
| $964K | 0.05% |
15,975
| – | – |
|