MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+11.11%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.68B
AUM Growth
+$2.68B
(+10%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
202
New
3
Increased
93
Reduced
51
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.54M |
| 2 |
Illinois Tool Works
ITW
|
$1.18M |
| 3 |
Caterpillar
CAT
|
$1.18M |
| 4 |
Amgen
AMGN
|
$1.12M |
| 5 |
Citigroup
C
|
$1.12M |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$1.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
| 3 |
NVIDIA
NVDA
|
$1.12M |
| 4 |
Palo Alto Networks
PANW
|
$920K |
| 5 |
JPMorgan Chase
JPM
|
$835K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Industrials | 17.39% |
| 3 | Healthcare | 16.01% |
| 4 | Consumer Staples | 15.43% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
NVIDIA
NVDA
$4.24T
| $2.03M | 0.08% |
6,900
-3,820
| -36% | -$1.12M |
|
127
GSK
GSK
$79.9B
| $2M | 0.07% |
45,379
| – | – |
|
128
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.99M | 0.07% |
3,145
+175
| +6% | +$111K |
|
129
Comcast
CMCSA
$125B
| $1.67M | 0.06% |
33,196
+2,464
| +8% | +$124K |
|
130
Occidental Petroleum
OXY
$46.9B
| $1.65M | 0.06% |
56,983
+2,593
| +5% | +$75.2K |
|
131
Pentair
PNR
$17.6B
| $1.63M | 0.06% |
22,282
+1,200
| +6% | +$87.7K |
|
132
Comerica
CMA
$9.07B
| $1.62M | 0.06% |
18,631
| – | – |
|
133
Yum! Brands
YUM
$40.8B
| $1.55M | 0.06% |
11,170
+1,760
| +19% | +$244K |
|
134
Quanta Services
PWR
$56.3B
| $1.55M | 0.06% |
13,500
| – | – |
|
135
Eastman Chemical
EMN
$8.08B
| $1.49M | 0.06% |
12,310
| – | – |
|
136
Adobe
ADBE
$151B
| $1.42M | 0.05% |
2,500
| – | – |
|
137
Aptiv
APTV
$17.3B
| $1.42M | 0.05% |
8,600
-3,400
| -28% | -$561K |
|
138
Autoliv
ALV
$9.53B
| $1.39M | 0.05% |
13,473
+2,046
| +18% | +$212K |
|
139
Fortive
FTV
$16.2B
| $1.34M | 0.05% |
17,519
+19
| +0.1% | +$1.45K |
|
140
Dominion Energy
D
$51.1B
| $1.31M | 0.05% |
16,733
+334
| +2% | +$26.2K |
|
141
Synchrony
SYF
$28.4B
| $1.25M | 0.05% |
26,861
+85
| +0.3% | +$3.94K |
|
142
United Parcel Service
UPS
$74.1B
| $1.24M | 0.05% |
5,800
+1,600
| +38% | +$343K |
|
143
Lockheed Martin
LMT
$106B
| $1.19M | 0.04% |
3,340
| – | – |
|
144
Albemarle
ALB
$9.99B
| $1.15M | 0.04% |
4,900
| – | – |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $1.1M | 0.04% |
+16,500
| New | +$1.1M |
|
146
Alibaba
BABA
$322B
| $1.05M | 0.04% |
8,805
| – | – |
|
147
Marriott International Class A Common Stock
MAR
$72.7B
| $1.02M | 0.04% |
6,198
| – | – |
|
148
ITT
ITT
$13.3B
| $972K | 0.04% |
9,510
| – | – |
|
149
Hershey
HSY
$37.3B
| $929K | 0.03% |
4,800
| – | – |
|
150
Materion
MTRN
$2.3B
| $781K | 0.03% |
8,500
| – | – |
|