MHC

Meyer Handelman Company Portfolio holdings

AUM $3.03B
This Quarter Return
+7.54%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.05B
AUM Growth
+$2.05B
Cap. Flow
-$35.9M
Cap. Flow %
-1.75%
Top 10 Hldgs %
29.09%
Holding
198
New
5
Increased
20
Reduced
84
Closed
5

Top Sells

1
PFE icon
Pfizer
PFE
$2.88M
2
FTV icon
Fortive
FTV
$2.52M
3
TGT icon
Target
TGT
$2.43M
4
HON icon
Honeywell
HON
$1.96M
5
KO icon
Coca-Cola
KO
$1.76M

Sector Composition

1 Industrials 18.36%
2 Healthcare 16.98%
3 Consumer Staples 16.46%
4 Technology 16.01%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMA icon
126
Comerica
CMA
$9.07B
$1.68M 0.08%
18,631
SYF icon
127
Synchrony
SYF
$28.4B
$1.54M 0.08%
49,396
META icon
128
Meta Platforms (Facebook)
META
$1.86T
$1.45M 0.07%
8,832
FTV icon
129
Fortive
FTV
$16.2B
$1.32M 0.06%
15,700
-29,956
-66% -$2.52M
D icon
130
Dominion Energy
D
$51.1B
$1.27M 0.06%
18,099
FMS icon
131
Fresenius Medical Care
FMS
$15.1B
$1.23M 0.06%
24,000
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$1.22M 0.06%
12,832
ILF icon
133
iShares Latin America 40 ETF
ILF
$1.76B
$1.18M 0.06%
37,736
AVNS icon
134
Avanos Medical
AVNS
$554M
$1.17M 0.06%
17,135
-3,025
-15% -$207K
KMPR icon
135
Kemper
KMPR
$3.37B
$1.08M 0.05%
13,480
ZTS icon
136
Zoetis
ZTS
$69.3B
$1.08M 0.05%
11,828
BSX icon
137
Boston Scientific
BSX
$156B
$1.02M 0.05%
26,400
APTV icon
138
Aptiv
APTV
$17.3B
$929K 0.05%
11,062
+3,200
+41% +$269K
HWM icon
139
Howmet Aerospace
HWM
$70.2B
$918K 0.04%
41,727
-5,600
-12% -$123K
BG icon
140
Bunge Global
BG
$16.8B
$906K 0.04%
13,200
+800
+6% +$54.9K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$845K 0.04%
12,392
LMT icon
142
Lockheed Martin
LMT
$106B
$821K 0.04%
2,372
SI
143
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$811K 0.04%
12,656
PHH
144
DELISTED
PHH Corporation
PHH
$769K 0.04%
70,000
EMN icon
145
Eastman Chemical
EMN
$8.08B
$766K 0.04%
8,000
EW icon
146
Edwards Lifesciences
EW
$47.8B
$766K 0.04%
4,400
CDK
147
DELISTED
CDK Global, Inc.
CDK
$765K 0.04%
12,230
NVT icon
148
nVent Electric
NVT
$14.5B
$762K 0.04%
28,090
-22,811
-45% -$619K
AVY icon
149
Avery Dennison
AVY
$13.4B
$726K 0.04%
6,700
ADBE icon
150
Adobe
ADBE
$151B
$675K 0.03%
2,500