MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+0.12%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.15B
AUM Growth
+$2.15B
(-0.25%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
198
New
6
Increased
28
Reduced
62
Closed
6
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.56M |
| 2 |
Qualcomm
QCOM
|
$1.64M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.51M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.43M |
| 5 |
BP
BP
|
$1.41M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.34M |
| 2 |
Newmont
NEM
|
$1.16M |
| 3 |
ADT
ADT CORP
ADT
|
$822K |
| 4 |
PPG Industries
PPG
|
$584K |
| 5 |
McKesson
MCK
|
$547K |
Sector Composition
| 1 | Consumer Staples | 17.58% |
| 2 | Healthcare | 17.31% |
| 3 | Industrials | 16.45% |
| 4 | Technology | 12.8% |
| 5 | Energy | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $3.83M | 0.18% |
92,190
| – | – |
|
102
Cenovus Energy
CVE
$29.9B
| $3.82M | 0.18% |
142,200
-3,000
| -2% | -$80.7K |
|
103
Eli Lilly
LLY
$657B
| $3.78M | 0.18% |
58,308
| – | – |
|
104
Morgan Stanley
MS
$240B
| $3.13M | 0.15% |
90,482
-5,868
| -6% | -$203K |
|
105
MetLife
MET
$54.1B
| $3.08M | 0.14% |
57,300
+9,000
| +19% | +$483K |
|
106
Zimmer Biomet
ZBH
$21B
| $3.04M | 0.14% |
30,199
-536
| -2% | -$53.9K |
|
107
Citigroup
C
$178B
| $2.8M | 0.13% |
54,109
+13,070
| +32% | +$677K |
|
108
Union Pacific
UNP
$133B
| $2.79M | 0.13% |
25,700
-800
| -3% | -$86.7K |
|
109
Xcel Energy
XEL
$42.8B
| $2.74M | 0.13% |
90,181
| – | – |
|
110
Travelers Companies
TRV
$61.1B
| $2.65M | 0.12% |
28,200
| – | – |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $2.56M | 0.12% |
+43,250
| New | +$2.56M |
|
112
Pentair
PNR
$17.6B
| $2.52M | 0.12% |
38,482
+8
| +0% | +$524 |
|
113
GSK
GSK
$79.9B
| $2.5M | 0.12% |
54,453
+1,500
| +3% | +$68.9K |
|
114
Sealed Air
SEE
$4.78B
| $2.35M | 0.11% |
67,359
| – | – |
|
115
WEC Energy
WEC
$34.3B
| $2.18M | 0.1% |
50,610
| – | – |
|
116
Amazon
AMZN
$2.44T
| $1.94M | 0.09% |
6,000
| – | – |
|
|
HES
117
DELISTED
Hess
HES
| $1.84M | 0.09% |
19,500
-200
| -1% | -$18.9K |
|
|
ADT
118
DELISTED
ADT CORP
ADT
| $1.57M | 0.07% |
44,207
-23,186
| -34% | -$822K |
|
|
PHH
119
DELISTED
PHH Corporation
PHH
| $1.57M | 0.07% |
70,000
| – | – |
|
120
Pitney Bowes
PBI
$2.09B
| $1.56M | 0.07% |
62,300
| – | – |
|
121
Sensient Technologies
SXT
$4.82B
| $1.55M | 0.07% |
29,600
-500
| -2% | -$26.2K |
|
|
WFM
122
DELISTED
Whole Foods Market Inc
WFM
| $1.51M | 0.07% |
+39,600
| New | +$1.51M |
|
123
Walt Disney
DIS
$213B
| $1.42M | 0.07% |
15,961
+800
| +5% | +$71.2K |
|
124
Cigna
CI
$80.3B
| $1.24M | 0.06% |
13,720
| – | – |
|
125
Motorola Solutions
MSI
$78.7B
| $1.16M | 0.05% |
18,273
-684
| -4% | -$43.3K |
|