MHC

Meyer Handelman Company Portfolio holdings

AUM $3.03B
This Quarter Return
+1.35%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
-$2.11M
Cap. Flow %
-0.1%
Top 10 Hldgs %
29.96%
Holding
190
New
5
Increased
32
Reduced
64
Closed
1

Sector Composition

1 Consumer Staples 17.48%
2 Industrials 17.47%
3 Healthcare 16.7%
4 Technology 12.33%
5 Energy 11.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APA icon
151
APA Corp
APA
$8.5B
$434K 0.02%
5,238
DNB
152
DELISTED
Dun & Bradstreet
DNB
$427K 0.02%
4,300
SI
153
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$426K 0.02%
3,150
ALB icon
154
Albemarle
ALB
$9.41B
$425K 0.02%
6,400
BK icon
155
Bank of New York Mellon
BK
$73.2B
$422K 0.02%
11,976
META icon
156
Meta Platforms (Facebook)
META
$1.84T
$416K 0.02%
6,900
+600
+10% +$36.2K
TUP
157
DELISTED
Tupperware Brands Corporation
TUP
$415K 0.02%
4,955
MTRN icon
158
Materion
MTRN
$2.28B
$390K 0.02%
11,500
BBBY
159
DELISTED
Bed Bath & Beyond Inc
BBBY
$387K 0.02%
5,625
+1,675
+42% +$115K
USB icon
160
US Bancorp
USB
$74.9B
$386K 0.02%
9,000
TEVA icon
161
Teva Pharmaceuticals
TEVA
$21.3B
$362K 0.02%
6,850
LOW icon
162
Lowe's Companies
LOW
$145B
$360K 0.02%
7,350
MTSC
163
DELISTED
MTS Systems Corp
MTSC
$342K 0.02%
5,000
UPS icon
164
United Parcel Service
UPS
$72.1B
$331K 0.02%
3,400
XRX icon
165
Xerox
XRX
$474M
$331K 0.02%
29,310
NOV icon
166
NOV
NOV
$4.85B
$323K 0.02%
4,150
PWR icon
167
Quanta Services
PWR
$55.6B
$317K 0.02%
+8,600
New +$317K
MKL icon
168
Markel Group
MKL
$24.5B
$304K 0.01%
510
RYN icon
169
Rayonier
RYN
$3.98B
$304K 0.01%
6,625
WAT icon
170
Waters Corp
WAT
$17.5B
$302K 0.01%
2,783
HOT
171
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$302K 0.01%
3,800
NE
172
DELISTED
Noble Corporation
NE
$301K 0.01%
9,200
PCL
173
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$282K 0.01%
6,714
ZTS icon
174
Zoetis
ZTS
$67.3B
$275K 0.01%
+9,500
New +$275K
TPR icon
175
Tapestry
TPR
$21.3B
$274K 0.01%
5,525