MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+8.61%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.11B
AUM Growth
+$2.11B
(+7.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
207
New
5
Increased
23
Reduced
61
Closed
4
Top Buys
| 1 |
Hewlett Packard
HPE
|
$6.74M |
| 2 |
Synchrony
SYF
|
$1.54M |
| 3 |
CVS Health
CVS
|
$1.08M |
| 4 |
Chevron
CVX
|
$931K |
| 5 |
Kraft Heinz
KHC
|
$728K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.4M |
| 3 |
Newmont
NEM
|
$2.06M |
| 4 |
Freeport-McMoran
FCX
|
$2.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.52M |
Sector Composition
| 1 | Consumer Staples | 19.76% |
| 2 | Healthcare | 18.22% |
| 3 | Industrials | 17.34% |
| 4 | Technology | 12.47% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$60B
| $173K | 0.01% |
11,600
| – | – |
|
202
Broadridge
BR
$29.9B
| – | – |
-3,625
| Closed | -$201K |
|
203
Cenovus Energy
CVE
$29.9B
| – | – |
-81,000
| Closed | -$1.23M |
|
|
204
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-59,400
| Closed | -$3.4M |
|
205
Hartford Financial Services
HIG
$37.2B
| – | – |
-4,600
| Closed | -$211K |
|