MHC

Meyer Handelman Company Portfolio holdings

AUM $3.03B
1-Year Return 17.75%
This Quarter Return
+11.85%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.92B
AUM Growth
+$154M
Cap. Flow
-$2.9M
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.48%
Holding
195
New
6
Increased
30
Reduced
37
Closed
1

Sector Composition

1 Industrials 18.57%
2 Consumer Staples 17.38%
3 Healthcare 16.33%
4 Technology 15.75%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
$1.53M 0.08%
52,625
D icon
127
Dominion Energy
D
$49.7B
$1.38M 0.07%
18,099
META icon
128
Meta Platforms (Facebook)
META
$1.89T
$1.31M 0.07%
7,600
DXC icon
129
DXC Technology
DXC
$2.65B
$1.3M 0.07%
19,814
-222
-1% -$14.5K
FTV icon
130
Fortive
FTV
$16.2B
$1.29M 0.07%
18,762
ILF icon
131
iShares Latin America 40 ETF
ILF
$1.78B
$1.29M 0.07%
37,736
BX icon
132
Blackstone
BX
$133B
$1.19M 0.06%
35,500
+27,500
+344% +$921K
ZTS icon
133
Zoetis
ZTS
$67.9B
$1.12M 0.06%
11,828
BSX icon
134
Boston Scientific
BSX
$159B
$1.05M 0.05%
26,400
KMPR icon
135
Kemper
KMPR
$3.39B
$1M 0.05%
12,475
EMN icon
136
Eastman Chemical
EMN
$7.93B
$928K 0.05%
11,500
APTV icon
137
Aptiv
APTV
$17.5B
$914K 0.05%
+11,062
New +$914K
FMS icon
138
Fresenius Medical Care
FMS
$14.5B
$908K 0.05%
24,000
LMT icon
139
Lockheed Martin
LMT
$108B
$905K 0.05%
2,972
BABA icon
140
Alibaba
BABA
$323B
$864K 0.04%
4,792
WAB icon
141
Wabtec
WAB
$33B
$853K 0.04%
+12,002
New +$853K
EW icon
142
Edwards Lifesciences
EW
$47.5B
$764K 0.04%
13,200
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$758K 0.04%
12,392
CDK
144
DELISTED
CDK Global, Inc.
CDK
$747K 0.04%
12,730
AVY icon
145
Avery Dennison
AVY
$13.1B
$731K 0.04%
6,700
HWM icon
146
Howmet Aerospace
HWM
$71.8B
$725K 0.04%
50,233
NVT icon
147
nVent Electric
NVT
$14.9B
$717K 0.04%
26,590
YUM icon
148
Yum! Brands
YUM
$40.1B
$709K 0.04%
7,250
AVNS icon
149
Avanos Medical
AVNS
$590M
$675K 0.04%
15,635
ADBE icon
150
Adobe
ADBE
$148B
$652K 0.03%
2,500