MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.18%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.95B
AUM Growth
+$1.95B
(-0.63%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
196
New
7
Increased
34
Reduced
64
Closed
3
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$3.53M |
| 2 |
AT&T
T
|
$3.27M |
| 3 |
nVent Electric
NVT
|
$1.28M |
| 4 |
Boston Scientific
BSX
|
$864K |
| 5 |
Aptiv
APTV
|
$719K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$7.32M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.9M |
| 3 |
Devon Energy
DVN
|
$1.71M |
| 4 |
Allstate
ALL
|
$1.5M |
| 5 |
Texas Instruments
TXN
|
$1.23M |
Sector Composition
| 1 | Industrials | 18.13% |
| 2 | Consumer Staples | 16.96% |
| 3 | Healthcare | 16% |
| 4 | Technology | 15.47% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Wyndham Hotels & Resorts
WH
$6.61B
| $3.53M | 0.18% |
+60,000
| New | +$3.53M |
|
102
Fortive
FTV
$16.2B
| $3.52M | 0.18% |
45,656
| – | – |
|
103
Xcel Energy
XEL
$42.8B
| $3.39M | 0.17% |
74,121
| – | – |
|
104
Citigroup
C
$178B
| $3.34M | 0.17% |
49,871
+350
| +0.7% | +$23.4K |
|
105
Morgan Stanley
MS
$240B
| $3.3M | 0.17% |
69,558
| – | – |
|
106
Travelers Companies
TRV
$61.1B
| $3.25M | 0.17% |
26,600
-100
| -0.4% | -$12.2K |
|
107
Eli Lilly
LLY
$657B
| $3.25M | 0.17% |
38,058
| – | – |
|
108
Walt Disney
DIS
$213B
| $3.19M | 0.16% |
30,393
+400
| +1% | +$41.9K |
|
109
Zimmer Biomet
ZBH
$21B
| $2.97M | 0.15% |
26,639
| – | – |
|
110
WEC Energy
WEC
$34.3B
| $2.78M | 0.14% |
43,050
| – | – |
|
|
SHPG
111
DELISTED
Shire pic
SHPG
| $2.77M | 0.14% |
16,416
-2,000
| -11% | -$338K |
|
112
Sealed Air
SEE
$4.78B
| $2.73M | 0.14% |
64,291
-1,677
| -3% | -$71.2K |
|
113
Travel + Leisure Co
TNL
$4.11B
| $2.66M | 0.14% |
60,000
-10,400
| -15% | -$460K |
|
114
Visa
V
$683B
| $2.61M | 0.13% |
19,664
-786
| -4% | -$104K |
|
115
Union Pacific
UNP
$133B
| $2.39M | 0.12% |
16,900
| – | – |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $2.39M | 0.12% |
12,362
-3,600
| -23% | -$696K |
|
117
United Parcel Service
UPS
$74.1B
| $2.37M | 0.12% |
22,330
| – | – |
|
118
Avis
CAR
$5.57B
| $2.28M | 0.12% |
70,000
-10,000
| -13% | -$325K |
|
119
Pentair
PNR
$17.6B
| $2.14M | 0.11% |
50,901
-500
| -1% | -$21K |
|
120
Sensient Technologies
SXT
$4.82B
| $2.11M | 0.11% |
29,425
| – | – |
|
121
GSK
GSK
$79.9B
| $2.05M | 0.11% |
50,936
-4,841
| -9% | -$195K |
|
122
Motorola Solutions
MSI
$78.7B
| $1.93M | 0.1% |
16,567
| – | – |
|
123
DXC Technology
DXC
$2.59B
| $1.87M | 0.1% |
23,243
-549
| -2% | -$44.3K |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $1.72M | 0.09% |
8,832
-992
| -10% | -$193K |
|
125
Comerica
CMA
$9.07B
| $1.69M | 0.09% |
18,631
| – | – |
|