MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+0.29%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.21B
AUM Growth
+$2.21B
(-0.71%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
211
New
12
Increased
37
Reduced
53
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$21.9M |
| 2 |
Schlumberger
SLB
|
$1.57M |
| 3 |
Johnson & Johnson
JNJ
|
$1.19M |
| 4 |
Freeport-McMoran
FCX
|
$795K |
| 5 |
Visa
V
|
$785K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$29.7M |
| 2 |
Pfizer
PFE
|
$1.46M |
| 3 |
McKesson
MCK
|
$1.07M |
| 4 |
PPG Industries
PPG
|
$968K |
| 5 |
Allegion
ALLE
|
$881K |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Consumer Staples | 17.43% |
| 3 | Industrials | 17.14% |
| 4 | Technology | 12.32% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Louisiana-Pacific
LPX
$6.62B
| $215K | 0.01% |
13,000
| – | – |
|
|
CELG
202
DELISTED
Celgene Corp
CELG
| $208K | 0.01% |
1,800
| – | – |
|
203
NOV
NOV
$4.94B
| $207K | 0.01% |
4,150
| – | – |
|
|
EVAR
204
DELISTED
Lombard Medical, Inc.
EVAR
| $68K | ﹤0.01% |
16,875
| – | – |
|
|
VSCP
205
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
| $39K | ﹤0.01% |
+13,485
| New | +$39K |
|
206
Carlyle Group
CG
$23.4B
| – | – |
-10,400
| Closed | -$286K |
|
|
COV
207
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-290,320
| Closed | -$29.7M |
|