MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-0.71%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.19B
AUM Growth
+$2.19B
(-1%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
214
New
5
Increased
41
Reduced
47
Closed
13
Top Buys
| 1 |
PPG Industries
PPG
|
$15.9M |
| 2 |
Marathon Petroleum
MPC
|
$13.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.77M |
| 4 |
Kraft Heinz
KHC
|
$3.59M |
| 5 |
United Parcel Service
UPS
|
$2.42M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$738K |
| 2 |
McKesson
MCK
|
$731K |
| 3 |
Cenovus Energy
CVE
|
$712K |
| 4 |
Campbell Soup
CPB
|
$700K |
| 5 |
Eli Lilly
LLY
|
$668K |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Consumer Staples | 17.43% |
| 3 | Industrials | 17.29% |
| 4 | Technology | 12.21% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Eli Lilly
LLY
$659B
| $4.12M | 0.19% |
49,308
-8,000
| -14% | -$668K |
|
102
American Electric Power
AEP
$58.7B
| $3.97M | 0.18% |
74,967
+314
| +0.4% | +$16.6K |
|
|
103
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.77M | 0.17% |
+59,400
| New | +$3.77M |
|
|
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
| $3.6M | 0.16% |
55,625
| – | – |
|
|
105
Kraft Heinz
KHC
$31.6B
| $3.59M | 0.16% |
+42,144
| New | +$3.59M |
|
106
American Express
AXP
$224B
| $3.49M | 0.16% |
44,892
| – | – |
|
107
Sealed Air
SEE
$4.76B
| $3.46M | 0.16% |
67,359
| – | – |
|
108
Morgan Stanley
MS
$235B
| $3.44M | 0.16% |
88,598
-1,884
| -2% | -$73.1K |
|
109
Zimmer Biomet
ZBH
$20.7B
| $3.3M | 0.15% |
30,199
| – | – |
|
110
Pentair
PNR
$17.4B
| $3.27M | 0.15% |
47,578
-53
| -0.1% | -$3.64K |
|
111
Citigroup
C
$173B
| $3.08M | 0.14% |
55,809
+960
| +2% | +$53K |
|
112
Xcel Energy
XEL
$42.6B
| $2.9M | 0.13% |
90,174
| – | – |
|
113
Amazon
AMZN
$2.4T
| $2.89M | 0.13% |
6,650
-100
| -1% | -$43.4K |
|
|
114
United Parcel Service
UPS
$72.3B
| $2.7M | 0.12% |
27,830
+24,930
| +860% | +$2.42M |
|
115
Travelers Companies
TRV
$61.9B
| $2.58M | 0.12% |
26,700
| – | – |
|
116
Avanos Medical
AVNS
$555M
| $2.48M | 0.11% |
61,157
-2,198
| -3% | -$89K |
|
117
GSK
GSK
$79.5B
| $2.46M | 0.11% |
59,053
| – | – |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.39M | 0.11% |
58,400
+29,000
| +99% | +$1.19M |
|
119
WEC Energy
WEC
$34.2B
| $2.34M | 0.11% |
52,103
+1,493
| +3% | +$67.1K |
|
120
Union Pacific
UNP
$130B
| $2.3M | 0.11% |
24,100
| – | – |
|
121
Cigna
CI
$79.9B
| $2.14M | 0.1% |
13,220
-500
| -4% | -$81K |
|
122
Sensient Technologies
SXT
$4.78B
| $2.02M | 0.09% |
29,600
| – | – |
|
123
Walt Disney
DIS
$209B
| $1.82M | 0.08% |
15,961
| – | – |
|
|
PHH
124
DELISTED
PHH Corporation
PHH
| $1.82M | 0.08% |
70,000
| – | – |
|
|
WFM
125
DELISTED
Whole Foods Market Inc
WFM
| $1.6M | 0.07% |
40,600
| – | – |
|