MHC

Meyer Handelman Company Portfolio holdings

AUM $3.03B
This Quarter Return
+4.42%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.16B
AUM Growth
+$2.16B
Cap. Flow
+$16.7M
Cap. Flow %
0.77%
Top 10 Hldgs %
28.53%
Holding
193
New
4
Increased
42
Reduced
59
Closed
1

Sector Composition

1 Industrials 17.29%
2 Consumer Staples 17.23%
3 Healthcare 16.44%
4 Technology 12.25%
5 Energy 11.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMA icon
126
Comerica
CMA
$9.07B
$976K 0.05%
19,450
GRA
127
DELISTED
W.R. Grace & Co.
GRA
$907K 0.04%
9,600
-210
-2% -$19.8K
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$874K 0.04%
12,600
XYL icon
129
Xylem
XYL
$34.5B
$848K 0.04%
21,700
-1,000
-4% -$39.1K
V icon
130
Visa
V
$683B
$843K 0.04%
4,000
ESGR
131
DELISTED
Enstar Group
ESGR
$814K 0.04%
5,400
FMS icon
132
Fresenius Medical Care
FMS
$15.1B
$804K 0.04%
24,000
-6,660
-22% -$223K
VOD icon
133
Vodafone
VOD
$28.8B
$774K 0.04%
23,173
-1,670
-7% -$55.8K
ITT icon
134
ITT
ITT
$13.3B
$759K 0.04%
15,800
-500
-3% -$24K
JEF icon
135
Jefferies Financial Group
JEF
$13.4B
$758K 0.04%
28,900
EMN icon
136
Eastman Chemical
EMN
$8.08B
$699K 0.03%
8,000
BUD icon
137
AB InBev
BUD
$122B
$667K 0.03%
5,800
BG icon
138
Bunge Global
BG
$16.8B
$651K 0.03%
8,600
FLR icon
139
Fluor
FLR
$6.63B
$642K 0.03%
8,350
MUR icon
140
Murphy Oil
MUR
$3.55B
$598K 0.03%
9,000
-6,975
-44% -$463K
YUM icon
141
Yum! Brands
YUM
$40.8B
$589K 0.03%
7,250
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$589K 0.03%
7,154
KMPR icon
143
Kemper
KMPR
$3.37B
$578K 0.03%
15,670
RNR icon
144
RenaissanceRe
RNR
$11.4B
$540K 0.03%
5,050
APA icon
145
APA Corp
APA
$8.31B
$527K 0.02%
5,238
DNB
146
DELISTED
Dun & Bradstreet
DNB
$474K 0.02%
4,300
SUBC
147
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$474K 0.02%
25,350
HSY icon
148
Hershey
HSY
$37.3B
$467K 0.02%
4,800
META icon
149
Meta Platforms (Facebook)
META
$1.86T
$464K 0.02%
6,900
ALB icon
150
Albemarle
ALB
$9.99B
$458K 0.02%
6,400