MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+2.39%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.26B
AUM Growth
+$2.26B
(+1.4%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
191
New
6
Increased
21
Reduced
48
Closed
3
Top Buys
| 1 |
Lamb Weston
LW
|
$8.11M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.09M |
| 3 |
Johnson Controls International
JCI
|
$1.54M |
| 4 |
Howmet Aerospace
HWM
|
$1.34M |
| 5 |
Adient
ADNT
|
$984K |
Top Sells
| 1 |
Alcoa
AA
|
$5.51M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.53M |
| 3 |
Occidental Petroleum
OXY
|
$1.17M |
| 4 |
Devon Energy
DVN
|
$799K |
| 5 |
Chevron
CVX
|
$447K |
Sector Composition
| 1 | Consumer Staples | 19.02% |
| 2 | Industrials | 18.27% |
| 3 | Healthcare | 15.51% |
| 4 | Technology | 13.78% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avanos Medical
AVNS
$555M
| $1.38M | 0.06% |
37,409
-1,700
| -4% | -$62.8K |
|
|
127
Howmet Aerospace
HWM
$69.7B
| $1.34M | 0.06% |
+72,149
| New | +$1.34M |
|
128
Comerica
CMA
$8.92B
| $1.27M | 0.06% |
18,631
-287
| -2% | -$19.5K |
|
129
Visa
V
$678B
| $1.25M | 0.06% |
16,000
| – | – |
|
|
WFM
130
DELISTED
Whole Foods Market Inc
WFM
| $1.17M | 0.05% |
38,100
-4,000
| -10% | -$123K |
|
|
PHH
131
DELISTED
PHH Corporation
PHH
| $1.06M | 0.05% |
70,000
| – | – |
|
132
Xylem
XYL
$34.1B
| $1.06M | 0.05% |
21,400
| – | – |
|
|
HES
133
DELISTED
Hess
HES
| $1.06M | 0.05% |
17,000
| – | – |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $1.02M | 0.05% |
7,200
| – | – |
|
135
Fresenius Medical Care
FMS
$14.3B
| $1.01M | 0.04% |
24,000
| – | – |
|
136
Dominion Energy
D
$50.5B
| $1M | 0.04% |
13,100
-200
| -2% | -$15.3K |
|
|
137
Adient
ADNT
$1.98B
| $984K | 0.04% |
+16,795
| New | +$984K |
|
138
Pitney Bowes
PBI
$2.05B
| $946K | 0.04% |
62,300
-10,000
| -14% | -$152K |
|
|
CDK
139
DELISTED
CDK Global, Inc.
CDK
| $879K | 0.04% |
14,729
| – | – |
|
140
Meta Platforms (Facebook)
META
$1.84T
| $874K | 0.04% |
7,600
+200
| +3% | +$23K |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $867K | 0.04% |
12,600
| – | – |
|
142
Autoliv
ALV
$9.49B
| $853K | 0.04% |
7,536
| – | – |
|
143
Kemper
KMPR
$3.39B
| $661K | 0.03% |
14,915
-755
| -5% | -$33.5K |
|
|
144
Alcoa
AA
$8B
| $645K | 0.03% |
22,964
-196,044
| -90% | -$5.51M |
|
145
Avery Dennison
AVY
$13.2B
| $611K | 0.03% |
8,700
-100
| -1% | -$7.02K |
|
146
Eastman Chemical
EMN
$7.98B
| $602K | 0.03% |
8,000
| – | – |
|
147
Albemarle
ALB
$9.39B
| $551K | 0.02% |
6,400
| – | – |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $548K | 0.02% |
15,000
| – | – |
|
149
Comcast
CMCSA
$126B
| $545K | 0.02% |
7,900
| – | – |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $537K | 0.02% |
15,000
| – | – |
|