MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+11.85%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.92B
AUM Growth
+$1.92B
(+8.7%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
195
New
6
Increased
31
Reduced
36
Closed
1
Top Buys
| 1 |
Conagra Brands
CAG
|
$1.04M |
| 2 |
Blackstone
BX
|
$921K |
| 3 |
Aptiv
APTV
|
$914K |
| 4 |
Wabtec
WAB
|
$853K |
| 5 |
Coca-Cola
KO
|
$554K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.75M |
| 2 |
HP
HPQ
|
$1.38M |
| 3 |
Hewlett Packard
HPE
|
$1.31M |
| 4 |
Boeing
BA
|
$880K |
| 5 |
Microsoft
MSFT
|
$790K |
Sector Composition
| 1 | Industrials | 18.57% |
| 2 | Consumer Staples | 17.38% |
| 3 | Healthcare | 16.33% |
| 4 | Technology | 15.75% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.6B
| $3.65M | 0.19% |
81,800
-800
| -1% | -$35.7K |
|
102
Travelers Companies
TRV
$62.3B
| $3.51M | 0.18% |
26,600
| – | – |
|
103
Walt Disney
DIS
$211B
| $3.49M | 0.18% |
30,393
| – | – |
|
104
WEC Energy
WEC
$34.4B
| $3.32M | 0.17% |
43,050
| – | – |
|
105
Devon Energy
DVN
$22.3B
| $3.13M | 0.16% |
112,500
| – | – |
|
106
Wyndham Hotels & Resorts
WH
$6.57B
| $3.1M | 0.16% |
60,000
| – | – |
|
107
Zimmer Biomet
ZBH
$20.8B
| $3.06M | 0.16% |
25,239
+520
| +2% | +$63.1K |
|
108
Citigroup
C
$175B
| $3.02M | 0.16% |
48,486
| – | – |
|
109
Visa
V
$681B
| $2.96M | 0.15% |
19,664
| – | – |
|
110
Morgan Stanley
MS
$237B
| $2.79M | 0.14% |
66,562
| – | – |
|
111
Travel + Leisure Co
TNL
$4.06B
| $2.54M | 0.13% |
60,000
| – | – |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $2.46M | 0.13% |
13,484
+1,200
| +10% | +$219K |
|
113
Motorola Solutions
MSI
$79B
| $2.32M | 0.12% |
16,407
| – | – |
|
114
Union Pacific
UNP
$132B
| $2.24M | 0.12% |
13,500
| – | – |
|
115
Avis
CAR
$5.53B
| $2.23M | 0.12% |
65,000
-5,000
| -7% | -$171K |
|
116
Target
TGT
$42B
| $2.16M | 0.11% |
28,350
| – | – |
|
117
United Parcel Service
UPS
$72.3B
| $2.13M | 0.11% |
19,580
| – | – |
|
118
Pentair
PNR
$17.5B
| $2.08M | 0.11% |
48,711
| – | – |
|
119
Xylem
XYL
$34B
| $1.95M | 0.1% |
25,314
| – | – |
|
120
Sensient Technologies
SXT
$4.8B
| $1.93M | 0.1% |
29,325
| – | – |
|
121
Resideo Technologies
REZI
$5.03B
| $1.88M | 0.1% |
92,495
-9,135
| -9% | -$186K |
|
122
GSK
GSK
$79.3B
| $1.78M | 0.09% |
44,384
-2,000
| -4% | -$80.2K |
|
123
Commerce Bancshares
CBSH
$8.18B
| $1.65M | 0.09% |
27,047
| – | – |
|
124
Synchrony
SYF
$28.1B
| $1.54M | 0.08% |
48,082
| – | – |
|
125
Comerica
CMA
$9B
| $1.54M | 0.08% |
18,631
| – | – |
|