MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-8.67%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.97B
AUM Growth
+$1.97B
(-9.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
209
New
8
Increased
40
Reduced
41
Closed
7
Top Buys
| 1 |
Kraft Heinz
KHC
|
$10.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.63M |
| 3 |
REED
Reeds, Inc. Common Stock
REED
|
$2.29M |
| 4 |
Qualcomm
QCOM
|
$1.26M |
| 5 |
United Parcel Service
UPS
|
$1.17M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$16.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.41M |
| 3 |
Bristol-Myers Squibb
BMY
|
$580K |
| 4 |
Blackstone
BX
|
$429K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$411K |
Sector Composition
| 1 | Consumer Staples | 19.7% |
| 2 | Healthcare | 17.91% |
| 3 | Industrials | 17.03% |
| 4 | Technology | 12.66% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
101
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.89M | 0.2% |
60,873
+4,000
| +7% | +$256K |
|
102
Abbott
ABT
$231B
| $3.7M | 0.19% |
92,090
| – | – |
|
103
MetLife
MET
$54.1B
| $3.57M | 0.18% |
75,600
| – | – |
|
104
Amazon
AMZN
$2.44T
| $3.4M | 0.17% |
6,650
| – | – |
|
105
iShares MSCI EAFE ETF
EFA
$66B
| $3.4M | 0.17% |
59,400
| – | – |
|
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $3.39M | 0.17% |
5,579
-7,256
| -57% | -$4.41M |
|
107
American Express
AXP
$231B
| $3.33M | 0.17% |
44,892
| – | – |
|
108
Xcel Energy
XEL
$42.8B
| $3.19M | 0.16% |
90,174
| – | – |
|
109
Sealed Air
SEE
$4.78B
| $3.16M | 0.16% |
67,359
| – | – |
|
110
Zimmer Biomet
ZBH
$21B
| $2.82M | 0.14% |
29,999
-200
| -0.7% | -$18.8K |
|
111
Morgan Stanley
MS
$240B
| $2.79M | 0.14% |
88,598
| – | – |
|
112
Citigroup
C
$178B
| $2.77M | 0.14% |
55,809
| – | – |
|
113
WEC Energy
WEC
$34.3B
| $2.72M | 0.14% |
52,103
| – | – |
|
114
Travelers Companies
TRV
$61.1B
| $2.66M | 0.13% |
26,700
| – | – |
|
115
Pentair
PNR
$17.6B
| $2.47M | 0.13% |
48,339
+761
| +2% | +$38.8K |
|
|
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
| $2.4M | 0.12% |
55,625
| – | – |
|
117
GSK
GSK
$79.9B
| $2.29M | 0.12% |
59,453
+400
| +0.7% | +$15.4K |
|
|
REED
118
DELISTED
Reeds, Inc. Common Stock
REED
| $2.29M | 0.12% |
+500,000
| New | +$2.29M |
|
119
Union Pacific
UNP
$133B
| $2.13M | 0.11% |
24,100
| – | – |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.03M | 0.1% |
61,400
+3,000
| +5% | +$99.3K |
|
121
Sensient Technologies
SXT
$4.82B
| $1.81M | 0.09% |
29,600
| – | – |
|
122
Walt Disney
DIS
$213B
| $1.79M | 0.09% |
17,511
+1,550
| +10% | +$158K |
|
123
Cigna
CI
$80.3B
| $1.79M | 0.09% |
13,220
| – | – |
|
124
Avanos Medical
AVNS
$554M
| $1.44M | 0.07% |
50,622
-10,535
| -17% | -$300K |
|
125
Pitney Bowes
PBI
$2.09B
| $1.44M | 0.07% |
72,300
| – | – |
|