MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.35%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.08B
AUM Growth
+$2.08B
(+0.86%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
190
New
5
Increased
32
Reduced
64
Closed
1
Top Buys
| 1 |
MetLife
MET
|
$1.84M |
| 2 |
Walmart
WMT
|
$1.51M |
| 3 |
Conagra Brands
CAG
|
$1.16M |
| 4 |
Freeport-McMoran
FCX
|
$1.14M |
| 5 |
Verizon
VZ
|
$1.02M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$6.85M |
| 2 |
Kimberly-Clark
KMB
|
$1.1M |
| 3 |
Vodafone
VOD
|
$762K |
| 4 |
Exxon Mobil
XOM
|
$684K |
| 5 |
Honeywell
HON
|
$627K |
Sector Composition
| 1 | Consumer Staples | 17.48% |
| 2 | Industrials | 17.47% |
| 3 | Healthcare | 16.7% |
| 4 | Technology | 12.33% |
| 5 | Energy | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
176
DELISTED
J.C. Penney Company, Inc.
JCP
| $260K | 0.01% |
30,192
| – | – |
|
177
Louisiana-Pacific
LPX
$6.62B
| $253K | 0.01% |
15,000
| – | – |
|
178
VeriSign
VRSN
$25.5B
| $243K | 0.01% |
4,500
-500
| -10% | -$27K |
|
179
Blackstone
BX
$134B
| $236K | 0.01% |
7,100
| – | – |
|
180
Cardinal Health
CAH
$35.5B
| $227K | 0.01% |
3,246
| – | – |
|
181
Dover
DOV
$24.5B
| $221K | 0.01% |
2,700
| – | – |
|
182
Matador Resources
MTDR
$6.27B
| $211K | 0.01% |
+8,625
| New | +$211K |
|
|
POM
183
DELISTED
PEPCO HOLDINGS, INC.
POM
| $211K | 0.01% |
10,303
| – | – |
|
184
Elevance Health
ELV
$71.8B
| $209K | 0.01% |
+2,100
| New | +$209K |
|
|
BRS
185
DELISTED
Bristow Group, Inc.
BRS
| $208K | 0.01% |
2,750
| – | – |
|
186
Hartford Financial Services
HIG
$37.2B
| $205K | 0.01% |
5,800
| – | – |
|
|
LIFE
187
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-90,417
| Closed | -$6.85M |
|