MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+7.38%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.96B
AUM Growth
+$2.96B
(+4.1%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
216
New
11
Increased
27
Reduced
114
Closed
4
Top Buys
| 1 |
NRG Energy
NRG
|
$5M |
| 2 |
Verizon
VZ
|
$2.98M |
| 3 |
JPMorgan Chase
JPM
|
$2M |
| 4 |
Visa
V
|
$1.45M |
| 5 |
Amazon
AMZN
|
$1.37M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.92M |
| 2 |
Intel
INTC
|
$5.22M |
| 3 |
Trane Technologies
TT
|
$3.72M |
| 4 |
Eaton
ETN
|
$2.22M |
| 5 |
TE Connectivity
TEL
|
$1.96M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Industrials | 17.75% |
| 3 | Consumer Staples | 14.41% |
| 4 | Healthcare | 13.93% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$21B
| $4.94M | 0.17% |
45,720
-2,470
| -5% | -$267K |
|
102
SS&C Technologies
SSNC
$21.7B
| $4.9M | 0.17% |
66,092
+4,157
| +7% | +$308K |
|
103
Sempra
SRE
$53.9B
| $4.84M | 0.16% |
57,925
-750
| -1% | -$62.7K |
|
104
Dell
DELL
$82.6B
| $4.77M | 0.16% |
40,218
+10,328
| +35% | +$1.22M |
|
105
Campbell Soup
CPB
$9.52B
| $4.72M | 0.16% |
96,560
-350
| -0.4% | -$17.1K |
|
106
Altria Group
MO
$113B
| $4.72M | 0.16% |
92,482
-2,400
| -3% | -$122K |
|
107
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.48M | 0.15% |
4,260
-5
| -0.1% | -$5.26K |
|
108
Cigna
CI
$80.3B
| $3.9M | 0.13% |
11,249
-1,259
| -10% | -$436K |
|
109
Hewlett Packard
HPE
$29.6B
| $3.83M | 0.13% |
187,174
-22,070
| -11% | -$452K |
|
110
Quanta Services
PWR
$56.3B
| $3.73M | 0.13% |
12,500
| – | – |
|
111
Synopsys
SNPS
$112B
| $3.69M | 0.12% |
7,280
-100
| -1% | -$50.6K |
|
112
Xcel Energy
XEL
$42.8B
| $3.62M | 0.12% |
55,374
-2,526
| -4% | -$165K |
|
113
Citigroup
C
$178B
| $3.42M | 0.12% |
54,650
-26,911
| -33% | -$1.68M |
|
114
BP
BP
$90.8B
| $3.32M | 0.11% |
105,906
-6,107
| -5% | -$192K |
|
115
MetLife
MET
$54.1B
| $3.32M | 0.11% |
40,299
-6,000
| -13% | -$495K |
|
116
Lockheed Martin
LMT
$106B
| $3.13M | 0.11% |
5,349
+330
| +7% | +$193K |
|
117
Walt Disney
DIS
$213B
| $3.03M | 0.1% |
31,478
-7,210
| -19% | -$694K |
|
118
Devon Energy
DVN
$22.9B
| $2.94M | 0.1% |
75,031
| – | – |
|
119
Becton Dickinson
BDX
$55.3B
| $2.9M | 0.1% |
12,046
| – | – |
|
120
Morgan Stanley
MS
$240B
| $2.9M | 0.1% |
27,798
-444
| -2% | -$46.3K |
|
121
Xylem
XYL
$34.5B
| $2.78M | 0.09% |
20,611
-360
| -2% | -$48.6K |
|
122
Corteva
CTVA
$50.4B
| $2.78M | 0.09% |
47,295
-100
| -0.2% | -$5.88K |
|
123
GE HealthCare
GEHC
$33.7B
| $2.7M | 0.09% |
28,814
-3,072
| -10% | -$288K |
|
124
iShares Core S&P 500 ETF
IVV
$662B
| $2.69M | 0.09% |
4,670
| – | – |
|
125
Union Pacific
UNP
$133B
| $2.67M | 0.09% |
10,850
| – | – |
|