MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-1.04%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.61B
AUM Growth
+$2.61B
(-2.8%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
193
New
3
Increased
53
Reduced
65
Closed
4
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$2.21M |
| 2 |
TJX Companies
TJX
|
$1.74M |
| 3 |
Salesforce
CRM
|
$1.68M |
| 4 |
NVIDIA
NVDA
|
$1.48M |
| 5 |
Verizon
VZ
|
$1.23M |
Top Sells
| 1 |
Nucor
NUE
|
$1.81M |
| 2 |
Microsoft
MSFT
|
$1.56M |
| 3 |
Chevron
CVX
|
$1.4M |
| 4 |
Procter & Gamble
PG
|
$1.13M |
| 5 |
Marathon Petroleum
MPC
|
$1.05M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 15.97% |
| 4 | Consumer Staples | 15.27% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xylem
XYL
$34.1B
| $2.24M | 0.09% |
26,235
| – | – |
|
127
Commerce Bancshares
CBSH
$8.28B
| $2.16M | 0.08% |
30,215
-1
| -0% | -$72 |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $1.94M | 0.07% |
24,230
+7,730
| +47% | +$619K |
|
129
GSK
GSK
$78.3B
| $1.82M | 0.07% |
41,738
-3,641
| -8% | -$159K |
|
130
Zoetis
ZTS
$67.8B
| $1.79M | 0.07% |
9,498
| – | – |
|
131
Quanta Services
PWR
$55.7B
| $1.78M | 0.07% |
13,500
| – | – |
|
132
Aptiv
APTV
$17B
| $1.74M | 0.07% |
14,555
+5,955
| +69% | +$713K |
|
133
Comerica
CMA
$8.93B
| $1.69M | 0.06% |
18,631
| – | – |
|
134
Comcast
CMCSA
$126B
| $1.57M | 0.06% |
33,536
+340
| +1% | +$15.9K |
|
135
Lockheed Martin
LMT
$105B
| $1.47M | 0.06% |
3,340
| – | – |
|
136
Dominion Energy
D
$50.4B
| $1.42M | 0.05% |
16,733
| – | – |
|
137
Eastman Chemical
EMN
$7.95B
| $1.38M | 0.05% |
12,310
| – | – |
|
138
Yum! Brands
YUM
$40.4B
| $1.32M | 0.05% |
11,170
| – | – |
|
139
United Parcel Service
UPS
$72B
| $1.24M | 0.05% |
5,800
| – | – |
|
140
Pentair
PNR
$17.4B
| $1.21M | 0.05% |
22,282
| – | – |
|
141
Adobe
ADBE
$146B
| $1.14M | 0.04% |
2,500
| – | – |
|
142
Marriott International Class A Common Stock
MAR
$71.8B
| $1.09M | 0.04% |
6,198
| – | – |
|
143
Albemarle
ALB
$9.38B
| $1.08M | 0.04% |
4,900
| – | – |
|
144
Fortive
FTV
$15.9B
| $1.07M | 0.04% |
17,500
-19
| -0.1% | -$1.16K |
|
145
Alibaba
BABA
$329B
| $1.05M | 0.04% |
9,605
+800
| +9% | +$87K |
|
146
Hershey
HSY
$37.6B
| $1.04M | 0.04% |
4,800
| – | – |
|
147
Autoliv
ALV
$9.49B
| $1.03M | 0.04% |
13,473
| – | – |
|
148
Synchrony
SYF
$28.1B
| $925K | 0.04% |
26,578
-283
| -1% | -$9.85K |
|
149
Relmada Therapeutics
RLMD
$47.8M
| $878K | 0.03% |
32,545
| – | – |
|
150
Cardinal Health
CAH
$35.8B
| $857K | 0.03% |
15,122
| – | – |
|