MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.1%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.87B
AUM Growth
+$2.87B
(-0.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
218
New
8
Increased
36
Reduced
115
Closed
5
Top Buys
| 1 |
CME Group
CME
|
$5.93M |
| 2 |
Expedia Group
EXPE
|
$5.72M |
| 3 |
Adobe
ADBE
|
$5.39M |
| 4 |
Kroger
KR
|
$4.63M |
| 5 |
Verizon
VZ
|
$3.45M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.85M |
| 2 |
Dow Inc
DOW
|
$2.72M |
| 3 |
Intel
INTC
|
$2.49M |
| 4 |
RTX Corp
RTX
|
$2.24M |
| 5 |
Wells Fargo
WFC
|
$2.23M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Industrials | 16.63% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Staples | 14.08% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$11.1B
| $5.54M | 0.19% |
72,068
-2,775
| -4% | -$213K |
|
102
Dell
DELL
$81B
| $5.53M | 0.19% |
60,693
+3,734
| +7% | +$340K |
|
103
Lamb Weston
LW
$7.9B
| $5.46M | 0.19% |
102,499
-14,543
| -12% | -$775K |
|
104
Altria Group
MO
$113B
| $5.37M | 0.19% |
89,532
+400
| +0.4% | +$24K |
|
105
Phillips 66
PSX
$53.6B
| $4.75M | 0.17% |
38,472
-137
| -0.4% | -$16.9K |
|
|
106
Kroger
KR
$45.4B
| $4.63M | 0.16% |
+68,336
| New | +$4.63M |
|
107
Target
TGT
$42.1B
| $4.52M | 0.16% |
43,350
-7,085
| -14% | -$739K |
|
108
Zimmer Biomet
ZBH
$21B
| $4.39M | 0.15% |
38,745
-3,795
| -9% | -$430K |
|
109
Sempra
SRE
$53.9B
| $4M | 0.14% |
56,050
-1,895
| -3% | -$135K |
|
110
Xcel Energy
XEL
$42.5B
| $3.68M | 0.13% |
52,006
-1,670
| -3% | -$118K |
|
111
Cigna
CI
$81B
| $3.68M | 0.13% |
11,175
-74
| -0.7% | -$24.3K |
|
112
Campbell Soup
CPB
$9.44B
| $3.3M | 0.12% |
82,635
-8,100
| -9% | -$323K |
|
113
BP
BP
$90.6B
| $3.28M | 0.11% |
97,175
-1,400
| -1% | -$47.3K |
|
114
Morgan Stanley
MS
$236B
| $3.22M | 0.11% |
27,568
-230
| -0.8% | -$26.8K |
|
115
Quanta Services
PWR
$55.5B
| $3.05M | 0.11% |
12,000
-500
| -4% | -$127K |
|
116
Corteva
CTVA
$50B
| $2.98M | 0.1% |
47,295
| – | – |
|
117
MetLife
MET
$53.1B
| $2.97M | 0.1% |
36,994
-2,105
| -5% | -$169K |
|
118
Netflix
NFLX
$511B
| $2.97M | 0.1% |
3,180
-100
| -3% | -$93.3K |
|
119
Synopsys
SNPS
$109B
| $2.89M | 0.1% |
6,750
-530
| -7% | -$227K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.71M | 0.09% |
5,080
-30
| -0.6% | -$16K |
|
121
Hewlett Packard
HPE
$29.4B
| $2.69M | 0.09% |
174,644
-9,420
| -5% | -$145K |
|
122
Lockheed Martin
LMT
$106B
| $2.63M | 0.09% |
5,892
+375
| +7% | +$168K |
|
123
iShares Core S&P 500 ETF
IVV
$652B
| $2.62M | 0.09% |
4,670
| – | – |
|
124
WEC Energy
WEC
$34.2B
| $2.61M | 0.09% |
23,928
| – | – |
|
125
Regeneron Pharmaceuticals
REGN
$60.7B
| $2.53M | 0.09% |
3,994
-125
| -3% | -$79.3K |
|