MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-0.52%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.89B
AUM Growth
+$2.89B
(-2.3%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
219
New
7
Increased
33
Reduced
106
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.37M |
| 2 |
Jabil
JBL
|
$7.33M |
| 3 |
Entergy
ETR
|
$6.72M |
| 4 |
CME Group
CME
|
$6.14M |
| 5 |
Avery Dennison
AVY
|
$4.26M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$6.09M |
| 2 |
Conagra Brands
CAG
|
$5.26M |
| 3 |
Medtronic
MDT
|
$3.17M |
| 4 |
Intel
INTC
|
$2.93M |
| 5 |
Pfizer
PFE
|
$2.37M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Industrials | 17.56% |
| 3 | Consumer Staples | 13.77% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Discretionary | 7.66% |
