MHC

Meyer Handelman Company Portfolio holdings

AUM $3.03B
This Quarter Return
-3.63%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
-$34.6M
Cap. Flow %
-1.76%
Top 10 Hldgs %
28.39%
Holding
194
New
1
Increased
21
Reduced
83
Closed
5

Sector Composition

1 Industrials 18.91%
2 Consumer Staples 17.02%
3 Healthcare 15.8%
4 Technology 15.3%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYF icon
126
Synchrony
SYF
$28.4B
$1.66M 0.08%
49,396
XYL icon
127
Xylem
XYL
$34.5B
$1.65M 0.08%
21,400
-264
-1% -$20.3K
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
$1.64M 0.08%
52,625
META icon
129
Meta Platforms (Facebook)
META
$1.86T
$1.57M 0.08%
9,824
ILF icon
130
iShares Latin America 40 ETF
ILF
$1.76B
$1.49M 0.08%
39,548
FMS icon
131
Fresenius Medical Care
FMS
$15.1B
$1.23M 0.06%
24,000
D icon
132
Dominion Energy
D
$51.1B
$1.15M 0.06%
17,099
+800
+5% +$54K
ALV icon
133
Autoliv
ALV
$9.53B
$1.1M 0.06%
7,536
HWM icon
134
Howmet Aerospace
HWM
$70.2B
$1.09M 0.06%
47,326
-2,400
-5% -$55.3K
ZTS icon
135
Zoetis
ZTS
$69.3B
$988K 0.05%
11,828
AVNS icon
136
Avanos Medical
AVNS
$554M
$929K 0.05%
20,160
-537
-3% -$24.7K
BG icon
137
Bunge Global
BG
$16.8B
$917K 0.05%
12,400
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$870K 0.04%
12,600
-1,406
-10% -$97.1K
EMN icon
139
Eastman Chemical
EMN
$8.08B
$845K 0.04%
8,000
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$791K 0.04%
12,392
KMPR icon
141
Kemper
KMPR
$3.37B
$780K 0.04%
13,680
CDK
142
DELISTED
CDK Global, Inc.
CDK
$775K 0.04%
12,230
LMT icon
143
Lockheed Martin
LMT
$106B
$774K 0.04%
2,290
+526
+30% +$178K
SI
144
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$766K 0.04%
12,050
PHH
145
DELISTED
PHH Corporation
PHH
$732K 0.04%
70,000
AVY icon
146
Avery Dennison
AVY
$13.4B
$712K 0.04%
6,700
ADNT icon
147
Adient
ADNT
$2.01B
$708K 0.04%
11,834
-2,199
-16% -$132K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$705K 0.04%
15,000
PBI icon
149
Pitney Bowes
PBI
$2.09B
$678K 0.03%
62,300
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$171B
$664K 0.03%
15,000