MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.35%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.08B
AUM Growth
+$2.08B
(+0.86%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
190
New
5
Increased
32
Reduced
64
Closed
1
Top Buys
| 1 |
MetLife
MET
|
$1.84M |
| 2 |
Walmart
WMT
|
$1.51M |
| 3 |
Conagra Brands
CAG
|
$1.16M |
| 4 |
Freeport-McMoran
FCX
|
$1.14M |
| 5 |
Verizon
VZ
|
$1.02M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$6.85M |
| 2 |
Kimberly-Clark
KMB
|
$1.1M |
| 3 |
Vodafone
VOD
|
$762K |
| 4 |
Exxon Mobil
XOM
|
$684K |
| 5 |
Honeywell
HON
|
$627K |
Sector Composition
| 1 | Consumer Staples | 17.48% |
| 2 | Industrials | 17.47% |
| 3 | Healthcare | 16.7% |
| 4 | Technology | 12.33% |
| 5 | Energy | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comerica
CMA
$8.9B
| $1.01M | 0.05% |
19,450
-1,854
| -9% | -$96.1K |
|
127
Murphy Oil
MUR
$3.68B
| $1M | 0.05% |
15,975
| – | – |
|
128
Autoliv
ALV
$9.49B
| $986K | 0.05% |
9,827
| – | – |
|
|
GRA
129
DELISTED
W.R. Grace & Co.
GRA
| $973K | 0.05% |
9,810
| – | – |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $946K | 0.05% |
12,600
| – | – |
|
|
131
Vodafone
VOD
$28.2B
| $914K | 0.04% |
24,843
-20,719
| -45% | -$762K |
|
132
Visa
V
$677B
| $863K | 0.04% |
4,000
| – | – |
|
133
Xylem
XYL
$34B
| $827K | 0.04% |
22,700
-3,900
| -15% | -$142K |
|
134
Jefferies Financial Group
JEF
$13.2B
| $809K | 0.04% |
28,900
| – | – |
|
|
ESGR
135
DELISTED
Enstar Group
ESGR
| $736K | 0.04% |
5,400
| – | – |
|
136
ITT
ITT
$13.1B
| $697K | 0.03% |
16,300
| – | – |
|
137
Eastman Chemical
EMN
$7.96B
| $690K | 0.03% |
8,000
| – | – |
|
138
Bunge Global
BG
$16.4B
| $684K | 0.03% |
8,600
-400
| -4% | -$31.8K |
|
139
Avery Dennison
AVY
$13.2B
| $649K | 0.03% |
12,800
-200
| -2% | -$10.1K |
|
140
Fluor
FLR
$6.49B
| $649K | 0.03% |
8,350
| – | – |
|
141
Kemper
KMPR
$3.38B
| $614K | 0.03% |
15,670
| – | – |
|
142
AB InBev
BUD
$119B
| $611K | 0.03% |
5,800
| – | – |
|
143
Yum! Brands
YUM
$40.2B
| $547K | 0.03% |
7,250
| – | – |
|
144
LivePerson
LPSN
$87.9M
| $532K | 0.03% |
44,056
-4,000
| -8% | -$48.3K |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $523K | 0.03% |
7,154
| – | – |
|
146
Hershey
HSY
$37.6B
| $501K | 0.02% |
4,800
| – | – |
|
147
RenaissanceRe
RNR
$11.4B
| $493K | 0.02% |
5,050
| – | – |
|
|
SUBC
148
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $469K | 0.02% |
25,350
| – | – |
|
|
XLS
149
DELISTED
EXELIS INC COM STK
XLS
| $456K | 0.02% |
24,000
-5,000
| -17% | -$95K |
|
|
EMC
150
DELISTED
EMC CORPORATION
EMC
| $455K | 0.02% |
16,600
| – | – |
|