MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+11.85%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.92B
AUM Growth
+$1.92B
(+8.7%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
195
New
6
Increased
31
Reduced
36
Closed
1
Top Buys
| 1 |
Conagra Brands
CAG
|
$1.04M |
| 2 |
Blackstone
BX
|
$921K |
| 3 |
Aptiv
APTV
|
$914K |
| 4 |
Wabtec
WAB
|
$853K |
| 5 |
Coca-Cola
KO
|
$554K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.75M |
| 2 |
HP
HPQ
|
$1.38M |
| 3 |
Hewlett Packard
HPE
|
$1.31M |
| 4 |
Boeing
BA
|
$880K |
| 5 |
Microsoft
MSFT
|
$790K |
Sector Composition
| 1 | Industrials | 18.57% |
| 2 | Consumer Staples | 17.38% |
| 3 | Healthcare | 16.33% |
| 4 | Technology | 15.75% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum China
YUMC
$16.3B
| $296K | 0.02% |
7,250
| – | – |
|
|
VSM
177
DELISTED
Versum Materials, Inc.
VSM
| $272K | 0.01% |
+5,550
| New | +$272K |
|
178
Wolfspeed
WOLF
$203M
| $269K | 0.01% |
5,000
| – | – |
|
179
Bunge Global
BG
$16.3B
| $269K | 0.01% |
5,200
| – | – |
|
180
Murphy Oil
MUR
$3.58B
| $268K | 0.01% |
9,000
| – | – |
|
|
MTSC
181
DELISTED
MTS Systems Corp
MTSC
| $266K | 0.01% |
5,000
| – | – |
|
182
Louisiana-Pacific
LPX
$6.48B
| $257K | 0.01% |
10,000
| – | – |
|
183
Deere & Co
DE
$127B
| $257K | 0.01% |
1,600
| – | – |
|
184
Alcoa
AA
$8.05B
| $246K | 0.01% |
8,926
-333
| -4% | -$9.18K |
|
185
Fiserv
FI
$74.3B
| $224K | 0.01% |
+2,600
| New | +$224K |
|
186
Fastenal
FAST
$56.8B
| $216K | 0.01% |
+3,500
| New | +$216K |
|
187
Vodafone
VOD
$28.2B
| $202K | 0.01% |
11,096
| – | – |
|
188
Hartford Financial Services
HIG
$37.4B
| $202K | 0.01% |
+4,200
| New | +$202K |
|
189
Nabors Industries
NBR
$515M
| $147K | 0.01% |
44,800
| – | – |
|
190
Cenovus Energy
CVE
$29.7B
| $86K | ﹤0.01% |
10,000
| – | – |
|
|
JCP
191
DELISTED
J.C. Penney Company, Inc.
JCP
| $45K | ﹤0.01% |
24,592
-1,100
| -4% | -$2.01K |
|
|
REED
192
DELISTED
Reeds, Inc. Common Stock
REED
| $26K | ﹤0.01% |
10,000
| – | – |
|
|
DNB
193
DELISTED
Dun & Bradstreet
DNB
| – | – |
-3,000
| Closed | -$428K |
|