MHC

Meyer Handelman Company Portfolio holdings

AUM $3.03B
This Quarter Return
+10.54%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.06B
AUM Growth
+$2.06B
Cap. Flow
+$3.43M
Cap. Flow %
0.17%
Top 10 Hldgs %
30.5%
Holding
186
New
5
Increased
26
Reduced
47
Closed
1

Sector Composition

1 Industrials 18.03%
2 Consumer Staples 17.64%
3 Healthcare 16.15%
4 Technology 11.88%
5 Energy 11.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUR icon
126
Murphy Oil
MUR
$3.7B
$1.04M 0.05%
15,975
CMA icon
127
Comerica
CMA
$9.01B
$1.01M 0.05%
21,304
GRA
128
DELISTED
W.R. Grace & Co.
GRA
$970K 0.05%
9,810
D icon
129
Dominion Energy
D
$50.5B
$948K 0.05%
14,652
XYL icon
130
Xylem
XYL
$34.2B
$920K 0.04%
26,600
-2,000
-7% -$69.2K
ALV icon
131
Autoliv
ALV
$9.55B
$902K 0.04%
9,827
V icon
132
Visa
V
$679B
$891K 0.04%
4,000
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$885K 0.04%
12,600
JEF icon
134
Jefferies Financial Group
JEF
$13.2B
$819K 0.04%
28,900
ESGR
135
DELISTED
Enstar Group
ESGR
$750K 0.04%
5,400
BG icon
136
Bunge Global
BG
$16.3B
$739K 0.04%
9,000
LPSN icon
137
LivePerson
LPSN
$86M
$712K 0.03%
48,056
-18,000
-27% -$267K
ITT icon
138
ITT
ITT
$13.2B
$708K 0.03%
16,300
FLR icon
139
Fluor
FLR
$6.75B
$671K 0.03%
8,350
AVY icon
140
Avery Dennison
AVY
$13.2B
$652K 0.03%
13,000
EMN icon
141
Eastman Chemical
EMN
$7.97B
$646K 0.03%
8,000
KMPR icon
142
Kemper
KMPR
$3.41B
$641K 0.03%
15,670
BUD icon
143
AB InBev
BUD
$120B
$617K 0.03%
5,800
XLS
144
DELISTED
EXELIS INC COM STK
XLS
$553K 0.03%
29,000
YUM icon
145
Yum! Brands
YUM
$40.4B
$548K 0.03%
7,250
DNB
146
DELISTED
Dun & Bradstreet
DNB
$528K 0.03%
4,300
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$510K 0.02%
7,154
-400
-5% -$28.5K
RNR icon
148
RenaissanceRe
RNR
$11.5B
$492K 0.02%
5,050
SUBC
149
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$491K 0.02%
25,350
+10,850
+75% +$210K
TUP
150
DELISTED
Tupperware Brands Corporation
TUP
$468K 0.02%
4,955