MHC

Meyer Handelman Company Portfolio holdings

AUM $3.03B
This Quarter Return
+3.64%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.88B
AUM Growth
+$1.88B
Cap. Flow
+$6.76M
Cap. Flow %
0.36%
Top 10 Hldgs %
30.95%
Holding
182
New
3
Increased
36
Reduced
50
Closed
1

Sector Composition

1 Consumer Staples 17.91%
2 Industrials 17.77%
3 Healthcare 15.99%
4 Technology 11.78%
5 Energy 11.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
D icon
126
Dominion Energy
D
$50.3B
$915K 0.05%
14,652
ALV icon
127
Autoliv
ALV
$9.56B
$859K 0.05%
9,827
GRA
128
DELISTED
W.R. Grace & Co.
GRA
$857K 0.05%
9,810
CMA icon
129
Comerica
CMA
$9B
$837K 0.04%
21,304
XYL icon
130
Xylem
XYL
$34B
$799K 0.04%
28,600
-14,300
-33% -$400K
JEF icon
131
Jefferies Financial Group
JEF
$13.2B
$787K 0.04%
28,900
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$779K 0.04%
12,600
V icon
133
Visa
V
$681B
$764K 0.04%
4,000
ESGR
134
DELISTED
Enstar Group
ESGR
$738K 0.04%
5,400
-400
-7% -$54.7K
BG icon
135
Bunge Global
BG
$16.3B
$683K 0.04%
9,000
EMN icon
136
Eastman Chemical
EMN
$7.76B
$623K 0.03%
8,000
LPSN icon
137
LivePerson
LPSN
$86M
$623K 0.03%
66,056
FLR icon
138
Fluor
FLR
$6.93B
$593K 0.03%
8,350
ITT icon
139
ITT
ITT
$13.1B
$586K 0.03%
16,300
-1,000
-6% -$36K
BUD icon
140
AB InBev
BUD
$116B
$575K 0.03%
5,800
AVY icon
141
Avery Dennison
AVY
$13B
$566K 0.03%
13,000
KMPR icon
142
Kemper
KMPR
$3.38B
$527K 0.03%
15,670
YUM icon
143
Yum! Brands
YUM
$40.1B
$518K 0.03%
7,250
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$496K 0.03%
7,554
RNR icon
145
RenaissanceRe
RNR
$11.6B
$457K 0.02%
5,050
XLS
146
DELISTED
EXELIS INC COM STK
XLS
$456K 0.02%
29,000
-2,000
-6% -$31.4K
DNB
147
DELISTED
Dun & Bradstreet
DNB
$447K 0.02%
4,300
HSY icon
148
Hershey
HSY
$37.4B
$444K 0.02%
4,800
TUP
149
DELISTED
Tupperware Brands Corporation
TUP
$428K 0.02%
4,955
EMC
150
DELISTED
EMC CORPORATION
EMC
$424K 0.02%
16,600
+5,600
+51% +$143K