MHC

Meyer Handelman Company Portfolio holdings

AUM $3.03B
This Quarter Return
+3.64%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.88B
AUM Growth
+$1.88B
Cap. Flow
+$6.76M
Cap. Flow %
0.36%
Top 10 Hldgs %
30.95%
Holding
182
New
3
Increased
36
Reduced
50
Closed
1

Sector Composition

1 Consumer Staples 17.91%
2 Industrials 17.77%
3 Healthcare 15.99%
4 Technology 11.78%
5 Energy 11.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APA icon
151
APA Corp
APA
$8.5B
$412K 0.02%
4,838
ALB icon
152
Albemarle
ALB
$9.36B
$403K 0.02%
6,400
SI
153
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$380K 0.02%
3,150
-750
-19% -$90.5K
BK icon
154
Bank of New York Mellon
BK
$73.2B
$373K 0.02%
12,376
MTRN icon
155
Materion
MTRN
$2.28B
$369K 0.02%
11,500
RYN icon
156
Rayonier
RYN
$3.98B
$369K 0.02%
6,625
-1,125
-15% -$62.7K
LOW icon
157
Lowe's Companies
LOW
$145B
$350K 0.02%
7,350
NE
158
DELISTED
Noble Corporation
NE
$347K 0.02%
9,200
PCL
159
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$333K 0.02%
7,114
USB icon
160
US Bancorp
USB
$74.8B
$329K 0.02%
9,000
NOV icon
161
NOV
NOV
$4.85B
$324K 0.02%
4,150
MTSC
162
DELISTED
MTS Systems Corp
MTSC
$322K 0.02%
5,000
UPS icon
163
United Parcel Service
UPS
$72.2B
$311K 0.02%
3,400
BBBY
164
DELISTED
Bed Bath & Beyond Inc
BBBY
$306K 0.02%
3,950
XRX icon
165
Xerox
XRX
$479M
$302K 0.02%
29,310
TPR icon
166
Tapestry
TPR
$21.3B
$301K 0.02%
5,525
SUBC
167
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$301K 0.02%
14,500
WAT icon
168
Waters Corp
WAT
$17.5B
$295K 0.02%
2,783
META icon
169
Meta Platforms (Facebook)
META
$1.83T
$286K 0.02%
+5,700
New +$286K
JCP
170
DELISTED
J.C. Penney Company, Inc.
JCP
$283K 0.02%
32,192
-2,000
-6% -$17.6K
LPX icon
171
Louisiana-Pacific
LPX
$6.51B
$264K 0.01%
15,000
MKL icon
172
Markel Group
MKL
$24.4B
$264K 0.01%
510
VRSN icon
173
VeriSign
VRSN
$25.4B
$254K 0.01%
5,000
HOT
174
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$253K 0.01%
3,800
DOV icon
175
Dover
DOV
$24B
$243K 0.01%
2,700