MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.35%
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
(+0.86%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
190
New
5
Increased
32
Reduced
64
Closed
1
Top Buys
| 1 |
MetLife
MET
|
$1.84M |
| 2 |
Walmart
WMT
|
$1.51M |
| 3 |
Conagra Brands
CAG
|
$1.16M |
| 4 |
Freeport-McMoran
FCX
|
$1.14M |
| 5 |
Verizon
VZ
|
$1.02M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$6.85M |
| 2 |
Kimberly-Clark
KMB
|
$1.1M |
| 3 |
Vodafone
VOD
|
$762K |
| 4 |
Exxon Mobil
XOM
|
$684K |
| 5 |
Honeywell
HON
|
$627K |
Sector Composition
| 1 | Consumer Staples | 17.48% |
| 2 | Industrials | 17.47% |
| 3 | Healthcare | 16.7% |
| 4 | Technology | 12.33% |
| 5 | Energy | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$229B
| $3.55M | 0.17% |
92,190
-1,400
| -1% | -$53.9K |
|
102
Eli Lilly
LLY
$659B
| $3.55M | 0.17% |
60,268
| – | – |
|
103
Pentair
PNR
$17.4B
| $3.16M | 0.15% |
39,877
-587
| -1% | -$46.6K |
|
104
Morgan Stanley
MS
$238B
| $3M | 0.14% |
96,350
| – | – |
|
105
Sealed Air
SEE
$4.71B
| $2.99M | 0.14% |
90,799
| – | – |
|
106
Zimmer Biomet
ZBH
$20.8B
| $2.91M | 0.14% |
30,735
| – | – |
|
107
GSK
GSK
$78.5B
| $2.82M | 0.14% |
52,803
-666
| -1% | -$35.6K |
|
108
Xcel Energy
XEL
$42.7B
| $2.71M | 0.13% |
89,181
-716
| -0.8% | -$21.7K |
|
109
Union Pacific
UNP
$132B
| $2.52M | 0.12% |
13,450
-814
| -6% | -$153K |
|
|
MNK
110
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.52M | 0.12% |
39,765
+14,941
| +60% | +$947K |
|
111
Travelers Companies
TRV
$61.5B
| $2.4M | 0.12% |
28,200
| – | – |
|
112
WEC Energy
WEC
$34.1B
| $2.36M | 0.11% |
50,610
| – | – |
|
|
ADT
113
DELISTED
ADT CORP
ADT
| $2.34M | 0.11% |
78,040
-850
| -1% | -$25.5K |
|
|
114
MetLife
MET
$53.6B
| $2.05M | 0.1% |
38,900
+34,900
| +873% | +$1.84M |
|
115
Citigroup
C
$174B
| $1.88M | 0.09% |
39,573
+6,650
| +20% | +$317K |
|
|
PHH
116
DELISTED
PHH Corporation
PHH
| $1.81M | 0.09% |
70,000
| – | – |
|
117
Sensient Technologies
SXT
$4.75B
| $1.7M | 0.08% |
30,100
| – | – |
|
|
HES
118
DELISTED
Hess
HES
| $1.63M | 0.08% |
19,700
-900
| -4% | -$74.6K |
|
119
Pitney Bowes
PBI
$2.07B
| $1.62M | 0.08% |
62,300
| – | – |
|
120
Amazon
AMZN
$2.4T
| $1.55M | 0.07% |
4,600
| – | – |
|
121
Motorola Solutions
MSI
$79.8B
| $1.23M | 0.06% |
19,083
| – | – |
|
122
Walt Disney
DIS
$213B
| $1.21M | 0.06% |
15,161
| – | – |
|
123
Cigna
CI
$80.3B
| $1.15M | 0.06% |
13,720
| – | – |
|
124
Fresenius Medical Care
FMS
$14.3B
| $1.07M | 0.05% |
30,660
| – | – |
|
125
Dominion Energy
D
$50.5B
| $1.04M | 0.05% |
14,652
| – | – |
|