MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+14.79%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.39B
AUM Growth
+$2.39B
(+11%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
190
New
2
Increased
28
Reduced
87
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.05M |
| 2 |
Amazon
AMZN
|
$874K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$618K |
| 4 |
Deere & Co
DE
|
$332K |
| 5 |
Apple
AAPL
|
$307K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.73M |
| 2 |
Honeywell
HON
|
$3.89M |
| 3 |
Cigna
CI
|
$3.48M |
| 4 |
PepsiCo
PEP
|
$3.42M |
| 5 |
Trane Technologies
TT
|
$3.29M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 17.55% |
| 3 | Industrials | 16.74% |
| 4 | Consumer Staples | 16.62% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $4.98M | 0.21% |
47,872
-800
| -2% | -$83.3K |
|
102
Devon Energy
DVN
$22.9B
| $4.76M | 0.2% |
77,393
| – | – |
|
103
Sealed Air
SEE
$4.78B
| $4.61M | 0.19% |
92,400
| – | – |
|
104
Xcel Energy
XEL
$42.8B
| $4.54M | 0.19% |
64,725
| – | – |
|
105
Salesforce
CRM
$245B
| $4.5M | 0.19% |
33,930
-785
| -2% | -$104K |
|
|
106
Cigna
CI
$80.3B
| $4.48M | 0.19% |
13,508
-10,500
| -44% | -$3.48M |
|
107
Corteva
CTVA
$50.4B
| $4.36M | 0.18% |
74,253
-5,942
| -7% | -$349K |
|
108
Walt Disney
DIS
$213B
| $3.92M | 0.16% |
45,156
+2,275
| +5% | +$198K |
|
109
Hewlett Packard
HPE
$29.6B
| $3.87M | 0.16% |
242,794
-2,500
| -1% | -$39.9K |
|
110
Motorola Solutions
MSI
$78.7B
| $3.62M | 0.15% |
14,041
| – | – |
|
111
Sensient Technologies
SXT
$4.82B
| $3.62M | 0.15% |
49,600
| – | – |
|
112
Meta Platforms (Facebook)
META
$1.86T
| $3.39M | 0.14% |
28,210
+1,990
| +8% | +$239K |
|
113
MetLife
MET
$54.1B
| $3.35M | 0.14% |
46,299
| – | – |
|
114
Altria Group
MO
$113B
| $3.32M | 0.14% |
72,682
| – | – |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $3.1M | 0.13% |
83,000
-4,450
| -5% | -$166K |
|
116
Becton Dickinson
BDX
$55.3B
| $3.06M | 0.13% |
12,046
-5,361
| -31% | -$1.36M |
|
117
WEC Energy
WEC
$34.3B
| $2.89M | 0.12% |
30,790
| – | – |
|
118
Weyerhaeuser
WY
$18.7B
| $2.88M | 0.12% |
92,864
| – | – |
|
119
Occidental Petroleum
OXY
$46.9B
| $2.8M | 0.12% |
44,432
-2,400
| -5% | -$151K |
|
120
Xylem
XYL
$34.5B
| $2.78M | 0.12% |
25,126
-1,109
| -4% | -$123K |
|
121
Blackstone
BX
$134B
| $2.75M | 0.11% |
37,000
| – | – |
|
122
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.53M | 0.11% |
3,505
-150
| -4% | -$108K |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $2.47M | 0.1% |
32,302
+8,072
| +33% | +$618K |
|
124
Synopsys
SNPS
$112B
| $2.43M | 0.1% |
7,599
| – | – |
|
125
Edwards Lifesciences
EW
$47.8B
| $2.26M | 0.09% |
30,336
| – | – |
|