MHC

Meyer Handelman Company Portfolio holdings

AUM $3.03B
This Quarter Return
+0.12%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.15B
AUM Growth
+$2.15B
Cap. Flow
+$4.53M
Cap. Flow %
0.21%
Top 10 Hldgs %
28.56%
Holding
198
New
6
Increased
28
Reduced
62
Closed
6

Sector Composition

1 Consumer Staples 17.58%
2 Healthcare 17.31%
3 Industrials 16.45%
4 Technology 12.8%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSY icon
151
Hershey
HSY
$37.3B
$458K 0.02%
4,800
BK icon
152
Bank of New York Mellon
BK
$74.5B
$453K 0.02%
11,696
-280
-2% -$10.8K
DNB
153
DELISTED
Dun & Bradstreet
DNB
$446K 0.02%
3,800
-500
-12% -$58.7K
KMI icon
154
Kinder Morgan
KMI
$60B
$445K 0.02%
+11,600
New +$445K
EMC
155
DELISTED
EMC CORPORATION
EMC
$439K 0.02%
15,000
-1,600
-10% -$46.8K
CMCSA icon
156
Comcast
CMCSA
$125B
$414K 0.02%
7,700
AVY icon
157
Avery Dennison
AVY
$13.4B
$393K 0.02%
8,800
LOW icon
158
Lowe's Companies
LOW
$145B
$389K 0.02%
7,350
XRX icon
159
Xerox
XRX
$501M
$388K 0.02%
29,310
ALB icon
160
Albemarle
ALB
$9.99B
$377K 0.02%
6,400
USB icon
161
US Bancorp
USB
$76B
$376K 0.02%
9,000
SI
162
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$375K 0.02%
3,150
BBBY
163
DELISTED
Bed Bath & Beyond Inc
BBBY
$370K 0.02%
5,625
TEVA icon
164
Teva Pharmaceuticals
TEVA
$21.1B
$368K 0.02%
6,850
XLS
165
DELISTED
EXELIS INC COM STK
XLS
$366K 0.02%
22,100
-900
-4% -$14.9K
MTRN icon
166
Materion
MTRN
$2.3B
$353K 0.02%
11,500
ZTS icon
167
Zoetis
ZTS
$69.3B
$351K 0.02%
9,500
TUP
168
DELISTED
Tupperware Brands Corporation
TUP
$342K 0.02%
4,955
MTSC
169
DELISTED
MTS Systems Corp
MTSC
$341K 0.02%
5,000
TFC icon
170
Truist Financial
TFC
$60.4B
$338K 0.02%
+9,100
New +$338K
UPS icon
171
United Parcel Service
UPS
$74.1B
$334K 0.02%
3,400
BX icon
172
Blackstone
BX
$134B
$331K 0.02%
10,500
MKL icon
173
Markel Group
MKL
$24.8B
$324K 0.02%
510
CG icon
174
Carlyle Group
CG
$23.4B
$317K 0.01%
10,400
NOV icon
175
NOV
NOV
$4.94B
$316K 0.01%
4,150