MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+0.29%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.21B
AUM Growth
+$2.21B
(-0.71%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
211
New
12
Increased
37
Reduced
53
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$21.9M |
| 2 |
Schlumberger
SLB
|
$1.57M |
| 3 |
Johnson & Johnson
JNJ
|
$1.19M |
| 4 |
Freeport-McMoran
FCX
|
$795K |
| 5 |
Visa
V
|
$785K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$29.7M |
| 2 |
Pfizer
PFE
|
$1.46M |
| 3 |
McKesson
MCK
|
$1.07M |
| 4 |
PPG Industries
PPG
|
$968K |
| 5 |
Allegion
ALLE
|
$881K |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Consumer Staples | 17.43% |
| 3 | Industrials | 17.14% |
| 4 | Technology | 12.32% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
126
DELISTED
Hess
HES
| $1.32M | 0.06% |
19,500
| – | – |
|
127
Motorola Solutions
MSI
$78.7B
| $1.22M | 0.06% |
18,273
| – | – |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.2M | 0.05% |
29,400
| – | – |
|
129
Autoliv
ALV
$9.53B
| $1.12M | 0.05% |
9,486
| – | – |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $1.09M | 0.05% |
12,600
| – | – |
|
|
131
Visa
V
$683B
| $1.05M | 0.05% |
16,000
+12,000
| +300% | +$785K |
|
132
Dominion Energy
D
$51.1B
| $1.02M | 0.05% |
14,352
| – | – |
|
133
Fresenius Medical Care
FMS
$15.1B
| $995K | 0.05% |
24,000
| – | – |
|
|
GRA
134
DELISTED
W.R. Grace & Co.
GRA
| $949K | 0.04% |
9,600
| – | – |
|
135
Comerica
CMA
$9.07B
| $878K | 0.04% |
19,450
| – | – |
|
136
Xylem
XYL
$34.5B
| $760K | 0.03% |
21,700
| – | – |
|
137
Bunge Global
BG
$16.8B
| $708K | 0.03% |
8,600
| – | – |
|
138
AB InBev
BUD
$122B
| $707K | 0.03% |
5,800
| – | – |
|
139
Jefferies Financial Group
JEF
$13.4B
| $644K | 0.03% |
28,900
| – | – |
|
140
Kemper
KMPR
$3.37B
| $611K | 0.03% |
15,670
| – | – |
|
|
ESGR
141
DELISTED
Enstar Group
ESGR
| $606K | 0.03% |
4,275
-1,125
| -21% | -$159K |
|
142
Yum! Brands
YUM
$40.8B
| $571K | 0.03% |
7,250
| – | – |
|
143
ITT
ITT
$13.3B
| $567K | 0.03% |
14,200
-1,600
| -10% | -$63.9K |
|
144
Meta Platforms (Facebook)
META
$1.86T
| $567K | 0.03% |
6,900
| – | – |
|
145
Vodafone
VOD
$28.8B
| $565K | 0.03% |
17,287
+656
| +4% | +$21.4K |
|
146
Eastman Chemical
EMN
$8.08B
| $554K | 0.03% |
8,000
| – | – |
|
147
Lowe's Companies
LOW
$145B
| $547K | 0.02% |
7,350
| – | – |
|
148
Fluor
FLR
$6.63B
| $534K | 0.02% |
9,350
| – | – |
|
149
RenaissanceRe
RNR
$11.4B
| $504K | 0.02% |
5,050
| – | – |
|
150
Kinder Morgan
KMI
$60B
| $488K | 0.02% |
11,600
| – | – |
|