MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-0.71%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.19B
AUM Growth
+$2.19B
(-1%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
214
New
5
Increased
41
Reduced
47
Closed
13
Top Buys
| 1 |
PPG Industries
PPG
|
$15.9M |
| 2 |
Marathon Petroleum
MPC
|
$13.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.77M |
| 4 |
Kraft Heinz
KHC
|
$3.59M |
| 5 |
United Parcel Service
UPS
|
$2.42M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$738K |
| 2 |
McKesson
MCK
|
$731K |
| 3 |
Cenovus Energy
CVE
|
$712K |
| 4 |
Campbell Soup
CPB
|
$700K |
| 5 |
Eli Lilly
LLY
|
$668K |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Consumer Staples | 17.43% |
| 3 | Industrials | 17.29% |
| 4 | Technology | 12.21% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Adeia
ADEA
$1.63B
| – | – |
-5,800
| Closed | -$234K |
|
|
ESGR
202
DELISTED
Enstar Group
ESGR
| – | – |
-4,275
| Closed | -$606K |
|
203
NOV
NOV
$4.86B
| – | – |
-4,150
| Closed | -$207K |
|
204
Zumiez
ZUMZ
$306M
| – | – |
-6,000
| Closed | -$241K |
|
|
BBBY
205
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-5,625
| Closed | -$432K |
|
|
EVAR
206
DELISTED
Lombard Medical, Inc.
EVAR
| – | – |
-16,875
| Closed | -$68K |
|
|
VSCP
207
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
| – | – |
-13,485
| Closed | -$39K |
|
|
XLS
208
DELISTED
EXELIS INC COM STK
XLS
| – | – |
-18,900
| Closed | -$461K |
|
|
SUBC
209
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| – | – |
-25,350
| Closed | -$216K |
|
|
AFAM
210
DELISTED
Almost Family Inc
AFAM
| – | – |
-6,200
| Closed | -$277K |
|