MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+3.64%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.88B
AUM Growth
+$1.88B
(+3.3%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
182
New
3
Increased
36
Reduced
50
Closed
1
Top Buys
| 1 |
Newmont
NEM
|
$2.19M |
| 2 |
Freeport-McMoran
FCX
|
$2.09M |
| 3 |
Mondelez International
MDLZ
|
$1.33M |
| 4 |
Cisco
CSCO
|
$1.19M |
| 5 |
Devon Energy
DVN
|
$1.18M |
Top Sells
| 1 |
Trane Technologies
TT
|
$1.36M |
| 2 |
GE Aerospace
GE
|
$1.35M |
| 3 |
Honeywell
HON
|
$1.11M |
| 4 |
Gilead Sciences
GILD
|
$692K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$661K |
Sector Composition
| 1 | Consumer Staples | 17.91% |
| 2 | Industrials | 17.77% |
| 3 | Healthcare | 15.99% |
| 4 | Technology | 11.78% |
| 5 | Energy | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teva Pharmaceuticals
TEVA
$21.1B
| $236K | 0.01% |
6,250
| – | – |
|
|
BRS
177
DELISTED
Bristow Group, Inc.
BRS
| $200K | 0.01% |
+2,750
| New | +$200K |
|
|
POM
178
DELISTED
PEPCO HOLDINGS, INC.
POM
| $190K | 0.01% |
10,303
| – | – |
|