MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+10.54%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.06B
AUM Growth
+$2.06B
(+9.8%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
186
New
5
Increased
26
Reduced
47
Closed
1
Top Buys
| 1 |
Allegion
ALLE
|
$7M |
| 2 |
Cisco
CSCO
|
$3.57M |
| 3 |
Mondelez International
MDLZ
|
$359K |
| 4 |
Qualcomm
QCOM
|
$297K |
| 5 |
Conagra Brands
CAG
|
$283K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.56M |
| 2 |
Pfizer
PFE
|
$1.78M |
| 3 |
PPG Industries
PPG
|
$1.04M |
| 4 |
Exxon Mobil
XOM
|
$754K |
| 5 |
Verizon
VZ
|
$508K |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Consumer Staples | 17.64% |
| 3 | Healthcare | 16.15% |
| 4 | Technology | 11.88% |
| 5 | Energy | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teva Pharmaceuticals
TEVA
$21.5B
| $275K | 0.01% |
6,850
+600
| +10% | +$24.1K |
|
177
Dover
DOV
$24B
| $261K | 0.01% |
2,700
| – | – |
|
178
Blackstone
BX
$132B
| $224K | 0.01% |
+7,100
| New | +$224K |
|
179
Cardinal Health
CAH
$35.8B
| $217K | 0.01% |
+3,246
| New | +$217K |
|
180
MetLife
MET
$53.5B
| $216K | 0.01% |
+4,000
| New | +$216K |
|
181
Hartford Financial Services
HIG
$37B
| $210K | 0.01% |
+5,800
| New | +$210K |
|
|
BRS
182
DELISTED
Bristow Group, Inc.
BRS
| $206K | 0.01% |
2,750
| – | – |
|
|
POM
183
DELISTED
PEPCO HOLDINGS, INC.
POM
| $197K | 0.01% |
10,303
| – | – |
|