MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+4.46%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.35B
AUM Growth
+$2.35B
(+4%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
190
New
2
Increased
61
Reduced
45
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$7.36M |
| 2 |
Johnson Controls International
JCI
|
$1.68M |
| 3 |
Occidental Petroleum
OXY
|
$1.34M |
| 4 |
Devon Energy
DVN
|
$1M |
| 5 |
Intel
INTC
|
$845K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$7.35M |
| 2 |
Lamb Weston
LW
|
$3.55M |
| 3 |
Texas Instruments
TXN
|
$1.65M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$1.04M |
| 5 |
Trane Technologies
TT
|
$651K |
Sector Composition
| 1 | Consumer Staples | 19.1% |
| 2 | Industrials | 18.39% |
| 3 | Healthcare | 15.73% |
| 4 | Technology | 14.21% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$78.7B
| $1.52M | 0.06% |
17,588
| – | – |
|
127
Visa
V
$683B
| $1.42M | 0.06% |
16,000
| – | – |
|
128
Avanos Medical
AVNS
$554M
| $1.29M | 0.05% |
33,725
-3,684
| -10% | -$140K |
|
129
Comerica
CMA
$9.07B
| $1.28M | 0.05% |
18,631
| – | – |
|
|
WFM
130
DELISTED
Whole Foods Market Inc
WFM
| $1.23M | 0.05% |
41,500
+3,400
| +9% | +$101K |
|
131
Adient
ADNT
$2.01B
| $1.17M | 0.05% |
16,157
-638
| -4% | -$46.4K |
|
|
CDK
132
DELISTED
CDK Global, Inc.
CDK
| $1.16M | 0.05% |
17,895
+3,166
| +21% | +$206K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $1.16M | 0.05% |
7,600
+400
| +6% | +$61K |
|
134
Dominion Energy
D
$51.1B
| $1.09M | 0.05% |
14,100
+1,000
| +8% | +$77.6K |
|
135
Xylem
XYL
$34.5B
| $1.09M | 0.05% |
21,666
+266
| +1% | +$13.4K |
|
136
Meta Platforms (Facebook)
META
$1.85T
| $1.08M | 0.05% |
7,600
| – | – |
|
137
Fresenius Medical Care
FMS
$15.1B
| $1.01M | 0.04% |
24,000
| – | – |
|
|
PHH
138
DELISTED
PHH Corporation
PHH
| $891K | 0.04% |
70,000
| – | – |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $846K | 0.04% |
12,833
+233
| +2% | +$15.4K |
|
|
HES
140
DELISTED
Hess
HES
| $820K | 0.03% |
17,000
| – | – |
|
141
Pitney Bowes
PBI
$2.09B
| $817K | 0.03% |
62,300
| – | – |
|
142
Autoliv
ALV
$9.53B
| $771K | 0.03% |
7,536
| – | – |
|
143
Avery Dennison
AVY
$13.2B
| $701K | 0.03% |
8,700
| – | – |
|
144
Alcoa
AA
$8.01B
| $659K | 0.03% |
19,165
-3,799
| -17% | -$131K |
|
145
Eastman Chemical
EMN
$8.08B
| $646K | 0.03% |
8,000
| – | – |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $596K | 0.03% |
15,000
| – | – |
|
147
Kemper
KMPR
$3.37B
| $595K | 0.03% |
14,915
| – | – |
|
148
Comcast
CMCSA
$125B
| $594K | 0.03% |
15,800
+7,900
| +100% | +$297K |
|
149
Albemarle
ALB
$9.36B
| $592K | 0.03% |
5,600
-800
| -13% | -$84.6K |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $589K | 0.03% |
15,000
| – | – |
|