MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+2.39%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.26B
AUM Growth
+$2.26B
(+1.4%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
191
New
6
Increased
21
Reduced
48
Closed
3
Top Buys
| 1 |
Lamb Weston
LW
|
$8.11M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.09M |
| 3 |
Johnson Controls International
JCI
|
$1.54M |
| 4 |
Howmet Aerospace
HWM
|
$1.34M |
| 5 |
Adient
ADNT
|
$984K |
Top Sells
| 1 |
Alcoa
AA
|
$5.51M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.53M |
| 3 |
Occidental Petroleum
OXY
|
$1.17M |
| 4 |
Devon Energy
DVN
|
$799K |
| 5 |
Chevron
CVX
|
$447K |
Sector Composition
| 1 | Consumer Staples | 19.02% |
| 2 | Industrials | 18.27% |
| 3 | Healthcare | 15.51% |
| 4 | Technology | 13.78% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$112B
| $271K | 0.01% |
4,600
| – | – |
|
177
Adobe
ADBE
$151B
| $268K | 0.01% |
2,600
| – | – |
|
|
TUP
178
DELISTED
Tupperware Brands Corporation
TUP
| $261K | 0.01% |
4,955
| – | – |
|
179
Vodafone
VOD
$28.8B
| $257K | 0.01% |
10,513
-5,684
| -35% | -$139K |
|
180
Marriott International Class A Common Stock
MAR
$72.7B
| $251K | 0.01% |
3,040
| – | – |
|
|
CELG
181
DELISTED
Celgene Corp
CELG
| $243K | 0.01% |
2,100
| – | – |
|
182
Broadridge
BR
$29.9B
| $240K | 0.01% |
3,625
| – | – |
|
183
Cardinal Health
CAH
$35.5B
| $234K | 0.01% |
3,246
| – | – |
|
|
JCP
184
DELISTED
J.C. Penney Company, Inc.
JCP
| $226K | 0.01% |
27,192
| – | – |
|
185
Hartford Financial Services
HIG
$37.2B
| $214K | 0.01% |
+4,500
| New | +$214K |
|
186
Waste Management
WM
$91.2B
| $213K | 0.01% |
+3,000
| New | +$213K |
|
187
Louisiana-Pacific
LPX
$6.62B
| $208K | 0.01% |
11,000
| – | – |
|
188
Kinder Morgan
KMI
$60B
| – | – |
-11,600
| Closed | -$268K |
|
189
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-7,450
| Closed | -$343K |
|
190
Xerox
XRX
$501M
| – | – |
-25,460
| Closed | -$258K |
|