MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-0.71%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.19B
AUM Growth
+$2.19B
(-1%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
214
New
5
Increased
41
Reduced
47
Closed
13
Top Buys
| 1 |
PPG Industries
PPG
|
$15.9M |
| 2 |
Marathon Petroleum
MPC
|
$13.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.77M |
| 4 |
Kraft Heinz
KHC
|
$3.59M |
| 5 |
United Parcel Service
UPS
|
$2.42M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$738K |
| 2 |
McKesson
MCK
|
$731K |
| 3 |
Cenovus Energy
CVE
|
$712K |
| 4 |
Campbell Soup
CPB
|
$700K |
| 5 |
Eli Lilly
LLY
|
$668K |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Consumer Staples | 17.43% |
| 3 | Industrials | 17.29% |
| 4 | Technology | 12.21% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pitney Bowes
PBI
$2.07B
| $1.51M | 0.07% |
72,300
+10,000
| +16% | +$208K |
|
|
127
Cenovus Energy
CVE
$30.5B
| $1.46M | 0.07% |
91,000
-44,500
| -33% | -$712K |
|
|
ADT
128
DELISTED
ADT CORP
ADT
| $1.32M | 0.06% |
39,436
-600
| -1% | -$20.1K |
|
|
HES
129
DELISTED
Hess
HES
| $1.3M | 0.06% |
19,500
| – | – |
|
130
Visa
V
$679B
| $1.3M | 0.06% |
19,320
+3,320
| +21% | +$223K |
|
|
CDK
131
DELISTED
CDK Global, Inc.
CDK
| $1.26M | 0.06% |
23,329
-8,130
| -26% | -$439K |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $1.12M | 0.05% |
12,600
| – | – |
|
133
Autoliv
ALV
$9.55B
| $1.11M | 0.05% |
9,486
| – | – |
|
134
Motorola Solutions
MSI
$79.8B
| $1.05M | 0.05% |
18,273
| – | – |
|
135
Comerica
CMA
$9.01B
| $998K | 0.05% |
19,450
| – | – |
|
136
Fresenius Medical Care
FMS
$14.3B
| $998K | 0.05% |
24,000
| – | – |
|
|
GRA
137
DELISTED
W.R. Grace & Co.
GRA
| $963K | 0.04% |
9,600
| – | – |
|
138
Dominion Energy
D
$50.5B
| $960K | 0.04% |
14,352
| – | – |
|
139
Xylem
XYL
$34.2B
| $827K | 0.04% |
22,300
+600
| +3% | +$22.3K |
|
140
Bunge Global
BG
$16.3B
| $755K | 0.03% |
8,600
| – | – |
|
141
Jefferies Financial Group
JEF
$13.2B
| $702K | 0.03% |
28,900
| – | – |
|
142
AB InBev
BUD
$120B
| $700K | 0.03% |
5,800
| – | – |
|
143
Eastman Chemical
EMN
$7.97B
| $655K | 0.03% |
8,000
| – | – |
|
144
Yum! Brands
YUM
$40.4B
| $653K | 0.03% |
7,250
| – | – |
|
145
Vodafone
VOD
$28.3B
| $630K | 0.03% |
17,287
| – | – |
|
146
Kemper
KMPR
$3.41B
| $604K | 0.03% |
15,670
| – | – |
|
147
Meta Platforms (Facebook)
META
$1.85T
| $592K | 0.03% |
6,900
| – | – |
|
148
Avery Dennison
AVY
$13.2B
| $536K | 0.02% |
8,800
| – | – |
|
149
Fluor
FLR
$6.75B
| $522K | 0.02% |
9,850
+500
| +5% | +$26.5K |
|
150
RenaissanceRe
RNR
$11.5B
| $513K | 0.02% |
5,050
| – | – |
|