MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-18.47%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.63B
AUM Growth
+$1.63B
(-22%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
191
New
1
Increased
26
Reduced
72
Closed
10
Top Buys
| 1 |
Ingersoll Rand
IR
|
$7.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.2M |
| 3 |
Amazon
AMZN
|
$1.61M |
| 4 |
Gilead Sciences
GILD
|
$1.08M |
| 5 |
Cisco
CSCO
|
$1.03M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.15M |
| 2 |
Philip Morris
PM
|
$1.82M |
| 3 |
Corteva
CTVA
|
$1.62M |
| 4 |
Honeywell
HON
|
$1.59M |
| 5 |
Procter & Gamble
PG
|
$1.5M |
Sector Composition
| 1 | Consumer Staples | 19.58% |
| 2 | Healthcare | 18.88% |
| 3 | Technology | 18.65% |
| 4 | Industrials | 16.27% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$36.3B
| $214K | 0.01% |
491
| – | – |
|
|
GRA
177
DELISTED
W.R. Grace & Co.
GRA
| $214K | 0.01% |
6,000
| – | – |
|
178
DXC Technology
DXC
$2.59B
| $157K | 0.01% |
12,004
-2,433
| -17% | -$31.8K |
|
179
Pitney Bowes
PBI
$2.09B
| $122K | 0.01% |
60,000
| – | – |
|
180
Booking.com
BKNG
$181B
| – | – |
-100
| Closed | -$205K |
|
181
Cenovus Energy
CVE
$29.9B
| – | – |
-10,000
| Closed | -$101K |
|
182
Hartford Financial Services
HIG
$37.2B
| – | – |
-4,200
| Closed | -$255K |
|
183
LivePerson
LPSN
$90.1M
| – | – |
-5,944
| Closed | -$220K |
|
184
Louisiana-Pacific
LPX
$6.62B
| – | – |
-7,000
| Closed | -$208K |
|
185
Murphy Oil
MUR
$3.55B
| – | – |
-9,000
| Closed | -$241K |
|
186
nVent Electric
NVT
$14.5B
| – | – |
-17,231
| Closed | -$441K |
|
187
Resideo Technologies
REZI
$5.07B
| – | – |
-17,773
| Closed | -$212K |
|
188
Wolfspeed
WOLF
$194M
| – | – |
-5,000
| Closed | -$231K |
|
|
MTSC
189
DELISTED
MTS Systems Corp
MTSC
| – | – |
-5,000
| Closed | -$240K |
|