MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
1-Year Return
17.75%
This Quarter Return
+3.84%
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
-$179M
(-7.6%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
197
New
8
Increased
47
Reduced
85
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$53.7M |
| 2 |
Honeywell
HON
|
$4.19M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$2.14M |
| 4 |
Cigna
CI
|
$1.96M |
| 5 |
Schlumberger
SLB
|
$1.78M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$44.1M |
| 2 |
Procter & Gamble
PG
|
$12.8M |
| 3 |
Amgen
AMGN
|
$12.4M |
| 4 |
Home Depot
HD
|
$11.2M |
| 5 |
McDonald's
MCD
|
$10.3M |
Sector Composition
| 1 | Industrials | 19.12% |
| 2 | Consumer Staples | 16.46% |
| 3 | Healthcare | 15.77% |
| 4 | Technology | 14.01% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synchrony
SYF
$28.6B
| $1.53M | 0.07% |
49,396
-1,314
| -3% | -$40.8K |
|
|
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
| $1.47M | 0.07% |
52,625
-2,000
| -4% | -$55.7K |
|
128
Motorola Solutions
MSI
$79.7B
| $1.43M | 0.07% |
16,852
| – | – |
|
129
Comerica
CMA
$9.07B
| $1.42M | 0.07% |
18,631
| – | – |
|
130
iShares Latin America 40 ETF
ILF
$1.77B
| $1.39M | 0.06% |
+39,548
| New | +$1.39M |
|
131
Xylem
XYL
$34.5B
| $1.36M | 0.06% |
21,664
+264
| +1% | +$16.5K |
|
132
Howmet Aerospace
HWM
$72.4B
| $1.31M | 0.06% |
68,364
-11,211
| -14% | -$214K |
|
133
Dominion Energy
D
$50.2B
| $1.25M | 0.06% |
16,299
+2,399
| +17% | +$184K |
|
134
Adient
ADNT
$1.99B
| $1.23M | 0.06% |
14,662
-1,814
| -11% | -$152K |
|
135
Fresenius Medical Care
FMS
$14.3B
| $1.17M | 0.05% |
24,000
| – | – |
|
|
MNK
136
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.04M | 0.05% |
27,761
-71,700
| -72% | -$2.68M |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $976K | 0.04% |
15,412
+2,812
| +22% | +$178K |
|
|
PHH
138
DELISTED
PHH Corporation
PHH
| $975K | 0.04% |
70,000
| – | – |
|
139
Autoliv
ALV
$9.63B
| $967K | 0.04% |
10,865
+405
| +4% | +$36K |
|
140
Avanos Medical
AVNS
$587M
| $962K | 0.04% |
21,368
-6,949
| -25% | -$313K |
|
141
Albemarle
ALB
$9.33B
| $910K | 0.04% |
6,676
+1,076
| +19% | +$147K |
|
142
Pitney Bowes
PBI
$2.11B
| $873K | 0.04% |
62,300
| – | – |
|
143
Bunge Global
BG
$16.2B
| $861K | 0.04% |
12,400
+6,000
| +94% | +$417K |
|
|
CDK
144
DELISTED
CDK Global, Inc.
CDK
| $809K | 0.04% |
12,830
-1,499
| -10% | -$94.5K |
|
145
Kemper
KMPR
$3.4B
| $790K | 0.04% |
14,915
| – | – |
|
146
Eastman Chemical
EMN
$7.88B
| $724K | 0.03% |
8,000
| – | – |
|
147
Avery Dennison
AVY
$13B
| $695K | 0.03% |
7,072
+372
| +6% | +$36.6K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $654K | 0.03% |
15,000
| – | – |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $651K | 0.03% |
15,000
| – | – |
|
150
Alcoa
AA
$8.1B
| $642K | 0.03% |
13,773
-4,778
| -26% | -$223K |
|