MHC

Meyer Handelman Company Portfolio holdings

AUM $3.03B
This Quarter Return
+0.12%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.15B
AUM Growth
+$2.15B
Cap. Flow
+$4.53M
Cap. Flow %
0.21%
Top 10 Hldgs %
28.56%
Holding
198
New
6
Increased
28
Reduced
62
Closed
6

Sector Composition

1 Consumer Staples 17.58%
2 Healthcare 17.31%
3 Industrials 16.45%
4 Technology 12.8%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
D icon
126
Dominion Energy
D
$51.1B
$992K 0.05%
14,352
-300
-2% -$20.7K
CMA icon
127
Comerica
CMA
$9.07B
$970K 0.05%
19,450
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$890K 0.04%
12,600
GRA
129
DELISTED
W.R. Grace & Co.
GRA
$873K 0.04%
9,600
ALV icon
130
Autoliv
ALV
$9.53B
$872K 0.04%
9,486
V icon
131
Visa
V
$683B
$853K 0.04%
4,000
FMS icon
132
Fresenius Medical Care
FMS
$15.1B
$833K 0.04%
24,000
XYL icon
133
Xylem
XYL
$34.5B
$770K 0.04%
21,700
ESGR
134
DELISTED
Enstar Group
ESGR
$736K 0.03%
5,400
BG icon
135
Bunge Global
BG
$16.8B
$724K 0.03%
8,600
ITT icon
136
ITT
ITT
$13.3B
$710K 0.03%
15,800
JEF icon
137
Jefferies Financial Group
JEF
$13.4B
$689K 0.03%
28,900
EMN icon
138
Eastman Chemical
EMN
$8.08B
$647K 0.03%
8,000
BUD icon
139
AB InBev
BUD
$122B
$643K 0.03%
5,800
FLR icon
140
Fluor
FLR
$6.63B
$558K 0.03%
8,350
LPSN icon
141
LivePerson
LPSN
$90.1M
$555K 0.03%
44,056
VOD icon
142
Vodafone
VOD
$28.8B
$547K 0.03%
16,631
-6,542
-28% -$215K
META icon
143
Meta Platforms (Facebook)
META
$1.86T
$545K 0.03%
6,900
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$545K 0.03%
7,154
KMPR icon
145
Kemper
KMPR
$3.37B
$535K 0.02%
15,670
YUM icon
146
Yum! Brands
YUM
$40.8B
$522K 0.02%
7,250
MUR icon
147
Murphy Oil
MUR
$3.55B
$512K 0.02%
9,000
RNR icon
148
RenaissanceRe
RNR
$11.4B
$505K 0.02%
5,050
APA icon
149
APA Corp
APA
$8.31B
$492K 0.02%
5,238
PWR icon
150
Quanta Services
PWR
$56.3B
$479K 0.02%
13,200