MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+4.46%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.35B
AUM Growth
+$2.35B
(+4%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
190
New
2
Increased
61
Reduced
45
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$7.36M |
| 2 |
Johnson Controls International
JCI
|
$1.68M |
| 3 |
Occidental Petroleum
OXY
|
$1.34M |
| 4 |
Devon Energy
DVN
|
$1M |
| 5 |
Intel
INTC
|
$845K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$7.35M |
| 2 |
Lamb Weston
LW
|
$3.55M |
| 3 |
Texas Instruments
TXN
|
$1.65M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$1.04M |
| 5 |
Trane Technologies
TT
|
$651K |
Sector Composition
| 1 | Consumer Staples | 19.1% |
| 2 | Industrials | 18.39% |
| 3 | Healthcare | 15.73% |
| 4 | Technology | 14.21% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vodafone
VOD
$28.8B
| $288K | 0.01% |
10,913
+400
| +4% | +$10.6K |
|
177
Marriott International Class A Common Stock
MAR
$72.7B
| $286K | 0.01% |
3,040
| – | – |
|
|
MTSC
178
DELISTED
MTS Systems Corp
MTSC
| $275K | 0.01% |
5,000
| – | – |
|
179
Louisiana-Pacific
LPX
$6.62B
| $273K | 0.01% |
11,000
| – | – |
|
180
Cardinal Health
CAH
$35.5B
| $265K | 0.01% |
3,246
| – | – |
|
181
APA Corp
APA
$8.31B
| $261K | 0.01% |
5,088
| – | – |
|
|
CELG
182
DELISTED
Celgene Corp
CELG
| $261K | 0.01% |
2,100
| – | – |
|
183
Murphy Oil
MUR
$3.55B
| $257K | 0.01% |
9,000
| – | – |
|
184
Teva Pharmaceuticals
TEVA
$21.1B
| $223K | 0.01% |
+6,950
| New | +$223K |
|
185
Waste Management
WM
$91.2B
| $219K | 0.01% |
3,000
| – | – |
|
186
Hartford Financial Services
HIG
$37.2B
| $216K | 0.01% |
4,500
| – | – |
|
|
SI
187
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $216K | 0.01% |
3,150
| – | – |
|
|
JCP
188
DELISTED
J.C. Penney Company, Inc.
JCP
| $168K | 0.01% |
27,192
| – | – |
|
|
SE
189
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-178,867
| Closed | -$7.35M |
|