MHC

Meyer Handelman Company Portfolio holdings

AUM $3.03B
This Quarter Return
+10.54%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.06B
AUM Growth
+$2.06B
Cap. Flow
+$3.43M
Cap. Flow %
0.17%
Top 10 Hldgs %
30.5%
Holding
186
New
5
Increased
26
Reduced
47
Closed
1

Sector Composition

1 Industrials 18.03%
2 Consumer Staples 17.64%
3 Healthcare 16.15%
4 Technology 11.88%
5 Energy 11.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSY icon
151
Hershey
HSY
$37.3B
$467K 0.02%
4,800
APA icon
152
APA Corp
APA
$8.53B
$450K 0.02%
5,238
+400
+8% +$34.4K
SI
153
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$436K 0.02%
3,150
BK icon
154
Bank of New York Mellon
BK
$74.5B
$418K 0.02%
11,976
-400
-3% -$14K
EMC
155
DELISTED
EMC CORPORATION
EMC
$417K 0.02%
16,600
ALB icon
156
Albemarle
ALB
$9.36B
$406K 0.02%
6,400
LOW icon
157
Lowe's Companies
LOW
$145B
$364K 0.02%
7,350
USB icon
158
US Bancorp
USB
$76B
$364K 0.02%
9,000
UPS icon
159
United Parcel Service
UPS
$72.2B
$357K 0.02%
3,400
XRX icon
160
Xerox
XRX
$501M
$357K 0.02%
29,310
MTRN icon
161
Materion
MTRN
$2.3B
$355K 0.02%
11,500
MTSC
162
DELISTED
MTS Systems Corp
MTSC
$355K 0.02%
5,000
NE
163
DELISTED
Noble Corporation
NE
$345K 0.02%
9,200
META icon
164
Meta Platforms (Facebook)
META
$1.85T
$344K 0.02%
6,300
+600
+11% +$32.8K
NOV icon
165
NOV
NOV
$4.94B
$330K 0.02%
4,150
BBBY
166
DELISTED
Bed Bath & Beyond Inc
BBBY
$317K 0.02%
3,950
PCL
167
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$312K 0.02%
6,714
-400
-6% -$18.6K
TPR icon
168
Tapestry
TPR
$21.4B
$310K 0.02%
5,525
HOT
169
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$302K 0.01%
3,800
VRSN icon
170
VeriSign
VRSN
$25.5B
$299K 0.01%
5,000
MKL icon
171
Markel Group
MKL
$24.6B
$296K 0.01%
510
RYN icon
172
Rayonier
RYN
$4.05B
$279K 0.01%
6,625
LPX icon
173
Louisiana-Pacific
LPX
$6.62B
$278K 0.01%
15,000
WAT icon
174
Waters Corp
WAT
$18B
$278K 0.01%
2,783
JCP
175
DELISTED
J.C. Penney Company, Inc.
JCP
$276K 0.01%
30,192
-2,000
-6% -$18.3K