MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+3.68%
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
(-0.03%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
193
New
4
Increased
15
Reduced
103
Closed
8
Top Buys
| 1 |
GE HealthCare
GEHC
|
$4.21M |
| 2 |
Amazon
AMZN
|
$2.71M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.89M |
| 4 |
S&P Global
SPGI
|
$870K |
| 5 |
Diageo
DEO
|
$750K |
Top Sells
| 1 |
Trane Technologies
TT
|
$2.56M |
| 2 |
Gilead Sciences
GILD
|
$2.48M |
| 3 |
REED
Reeds, Inc. Common Stock
REED
|
$2.45M |
| 4 |
Marathon Petroleum
MPC
|
$2.29M |
| 5 |
Caterpillar
CAT
|
$2.24M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Consumer Staples | 16.45% |
| 3 | Industrials | 16.27% |
| 4 | Healthcare | 15.81% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.8B
| $5.17M | 0.22% |
136,310
-33,944
| -20% | -$1.29M |
|
102
Phillips 66
PSX
$54B
| $4.84M | 0.2% |
47,772
-100
| -0.2% | -$10.1K |
|
103
Walt Disney
DIS
$213B
| $4.71M | 0.2% |
47,031
+1,875
| +4% | +$188K |
|
104
Travelers Companies
TRV
$61.1B
| $4.71M | 0.2% |
27,450
| – | – |
|
|
105
GE HealthCare
GEHC
$33.7B
| $4.21M | 0.18% |
+51,289
| New | +$4.21M |
|
106
Xcel Energy
XEL
$42.8B
| $4.12M | 0.17% |
61,085
-3,640
| -6% | -$245K |
|
107
Motorola Solutions
MSI
$78.7B
| $4.02M | 0.17% |
14,041
| – | – |
|
108
Sealed Air
SEE
$4.78B
| $3.87M | 0.16% |
84,400
-8,000
| -9% | -$367K |
|
109
Sensient Technologies
SXT
$4.82B
| $3.77M | 0.16% |
49,200
-400
| -0.8% | -$30.6K |
|
110
Cigna
CI
$80.3B
| $3.45M | 0.14% |
13,508
| – | – |
|
111
Hewlett Packard
HPE
$29.6B
| $3.45M | 0.14% |
216,544
-26,250
| -11% | -$418K |
|
112
NVIDIA
NVDA
$4.24T
| $3.45M | 0.14% |
12,415
-165
| -1% | -$45.8K |
|
113
Corteva
CTVA
$50.4B
| $3.36M | 0.14% |
55,738
-18,515
| -25% | -$1.12M |
|
114
Blackstone
BX
$134B
| $3.25M | 0.14% |
37,000
| – | – |
|
115
Altria Group
MO
$113B
| $3.24M | 0.14% |
72,682
| – | – |
|
116
Devon Energy
DVN
$22.9B
| $3.16M | 0.13% |
62,393
-15,000
| -19% | -$759K |
|
117
Becton Dickinson
BDX
$55.3B
| $2.98M | 0.12% |
12,046
| – | – |
|
118
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.94M | 0.12% |
3,575
+70
| +2% | +$57.5K |
|
119
WEC Energy
WEC
$34.3B
| $2.92M | 0.12% |
30,790
| – | – |
|
|
120
S&P Global
SPGI
$167B
| $2.78M | 0.12% |
8,065
+2,524
| +46% | +$870K |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $2.77M | 0.12% |
32,402
+100
| +0.3% | +$8.56K |
|
122
Weyerhaeuser
WY
$18.7B
| $2.75M | 0.12% |
91,424
-1,440
| -2% | -$43.4K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $2.66M | 0.11% |
77,025
-5,975
| -7% | -$207K |
|
124
Occidental Petroleum
OXY
$46.9B
| $2.65M | 0.11% |
42,492
-1,940
| -4% | -$121K |
|
125
Xylem
XYL
$34.5B
| $2.63M | 0.11% |
25,126
| – | – |
|