MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
1-Year Return
17.75%
This Quarter Return
-8.74%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.33B
AUM Growth
-$276M
(-11%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
190
New
1
Increased
26
Reduced
79
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
| 2 |
Amazon
AMZN
|
$1.45M |
| 3 |
Warner Bros
WBD
|
$1.18M |
| 4 |
Salesforce
CRM
|
$792K |
| 5 |
S&P Global
SPGI
|
$790K |
Top Sells
| 1 |
AT&T
T
|
$2.72M |
| 2 |
Marathon Petroleum
MPC
|
$1.76M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.45M |
| 4 |
Chevron
CVX
|
$1.28M |
| 5 |
Medtronic
MDT
|
$1.2M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 18.25% |
| 3 | Consumer Staples | 16.8% |
| 4 | Industrials | 14.97% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xylem
XYL
$34.2B
| $2.05M | 0.09% |
26,235
| – | – |
|
127
Commerce Bancshares
CBSH
$8.08B
| $1.98M | 0.09% |
34,978
| – | – |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $1.89M | 0.08% |
24,230
| – | – |
|
129
GSK
GSK
$81.5B
| $1.82M | 0.08% |
33,390
| – | – |
|
130
Quanta Services
PWR
$55.5B
| $1.69M | 0.07% |
13,500
| – | – |
|
131
Zoetis
ZTS
$67.9B
| $1.63M | 0.07% |
9,498
| – | – |
|
132
Aptiv
APTV
$17.5B
| $1.57M | 0.07% |
17,650
+3,095
| +21% | +$275K |
|
133
Lockheed Martin
LMT
$108B
| $1.44M | 0.06% |
3,340
| – | – |
|
134
Comerica
CMA
$8.85B
| $1.37M | 0.06% |
18,631
| – | – |
|
135
Comcast
CMCSA
$125B
| $1.32M | 0.06% |
33,536
| – | – |
|
|
136
S&P Global
SPGI
$164B
| $1.3M | 0.06% |
3,870
+2,345
| +154% | +$790K |
|
137
Dominion Energy
D
$49.7B
| $1.3M | 0.06% |
16,233
-500
| -3% | -$39.9K |
|
138
Yum! Brands
YUM
$40.1B
| $1.27M | 0.05% |
11,170
| – | – |
|
|
139
Warner Bros
WBD
$30B
| $1.18M | 0.05% |
+88,004
| New | +$1.18M |
|
140
Autoliv
ALV
$9.58B
| $1.14M | 0.05% |
15,973
+2,500
| +19% | +$179K |
|
141
Eastman Chemical
EMN
$7.93B
| $1.11M | 0.05% |
12,310
| – | – |
|
142
Alibaba
BABA
$323B
| $1.09M | 0.05% |
9,605
| – | – |
|
143
Broadridge
BR
$29.4B
| $1.09M | 0.05% |
7,625
+2,550
| +50% | +$364K |
|
144
United Parcel Service
UPS
$72.1B
| $1.06M | 0.05% |
5,800
| – | – |
|
145
Hershey
HSY
$37.6B
| $1.03M | 0.04% |
4,800
| – | – |
|
146
Albemarle
ALB
$9.6B
| $1.02M | 0.04% |
4,900
| – | – |
|
147
Pentair
PNR
$18.1B
| $1.02M | 0.04% |
22,282
| – | – |
|
148
Fortive
FTV
$16.2B
| $952K | 0.04% |
17,500
| – | – |
|
149
Adobe
ADBE
$148B
| $915K | 0.04% |
2,500
| – | – |
|
150
Marriott International Class A Common Stock
MAR
$71.9B
| $843K | 0.04% |
6,198
| – | – |
|