MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-8.67%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.97B
AUM Growth
+$1.97B
(-9.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
209
New
8
Increased
40
Reduced
41
Closed
7
Top Buys
| 1 |
Kraft Heinz
KHC
|
$10.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.63M |
| 3 |
REED
Reeds, Inc. Common Stock
REED
|
$2.29M |
| 4 |
Qualcomm
QCOM
|
$1.26M |
| 5 |
United Parcel Service
UPS
|
$1.17M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$16.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.41M |
| 3 |
Bristol-Myers Squibb
BMY
|
$580K |
| 4 |
Blackstone
BX
|
$429K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$411K |
Sector Composition
| 1 | Consumer Staples | 19.7% |
| 2 | Healthcare | 17.91% |
| 3 | Industrials | 17.03% |
| 4 | Technology | 12.66% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$175B
| – | – |
-624
| Closed | -$216K |
|
|
202
Blackstone
BX
$134B
| – | – |
-10,500
| Closed | -$429K |
|
203
Capital One
COF
$145B
| – | – |
-2,706
| Closed | -$238K |
|
204
Viatris
VTRS
$12.3B
| – | – |
-4,450
| Closed | -$302K |
|
|
BRS
205
DELISTED
Bristow Group, Inc.
BRS
| – | – |
-5,400
| Closed | -$288K |
|
|
KRFT
206
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-196,291
| Closed | -$16.7M |
|
|
CELG
207
DELISTED
Celgene Corp
CELG
| – | – |
-1,800
| Closed | -$208K |
|