MHC

Meyer Handelman Company Portfolio holdings

AUM $3.03B
1-Year Return 17.75%
This Quarter Return
+3.84%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.19B
AUM Growth
-$179M
Cap. Flow
-$245M
Cap. Flow %
-11.2%
Top 10 Hldgs %
28.49%
Holding
197
New
8
Increased
47
Reduced
85
Closed
4

Sector Composition

1 Industrials 19.12%
2 Consumer Staples 16.46%
3 Healthcare 15.77%
4 Technology 14.01%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMCSA icon
151
Comcast
CMCSA
$125B
$608K 0.03%
15,800
ZTS icon
152
Zoetis
ZTS
$68B
$606K 0.03%
9,500
LPSN icon
153
LivePerson
LPSN
$85.2M
$597K 0.03%
44,056
HES
154
DELISTED
Hess
HES
$551K 0.03%
11,750
-5,250
-31% -$246K
LMT icon
155
Lockheed Martin
LMT
$108B
$547K 0.03%
1,764
+81
+5% +$25.1K
YUM icon
156
Yum! Brands
YUM
$40.3B
$534K 0.02%
7,250
HSY icon
157
Hershey
HSY
$38.4B
$524K 0.02%
4,800
BK icon
158
Bank of New York Mellon
BK
$72.7B
$514K 0.02%
9,696
EW icon
159
Edwards Lifesciences
EW
$47.7B
$481K 0.02%
13,200
VRSN icon
160
VeriSign
VRSN
$26.1B
$479K 0.02%
4,500
PWR icon
161
Quanta Services
PWR
$54.3B
$471K 0.02%
12,600
MTRN icon
162
Materion
MTRN
$2.29B
$453K 0.02%
10,500
SI
163
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$444K 0.02%
6,300
ITT icon
164
ITT
ITT
$13.3B
$438K 0.02%
9,900
BHF icon
165
Brighthouse Financial
BHF
$2.49B
$433K 0.02%
+7,125
New +$433K
GRA
166
DELISTED
W.R. Grace & Co.
GRA
$433K 0.02%
6,000
TFC icon
167
Truist Financial
TFC
$59.8B
$427K 0.02%
9,100
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$417K 0.02%
6,888
ELV icon
169
Elevance Health
ELV
$70.4B
$399K 0.02%
2,100
ADBE icon
170
Adobe
ADBE
$147B
$373K 0.02%
2,500
SNPS icon
171
Synopsys
SNPS
$111B
$370K 0.02%
4,600
APA icon
172
APA Corp
APA
$8.13B
$356K 0.02%
7,788
+2,700
+53% +$123K
DNB
173
DELISTED
Dun & Bradstreet
DNB
$349K 0.02%
3,000
LHX icon
174
L3Harris
LHX
$50.6B
$348K 0.02%
2,646
KSS icon
175
Kohl's
KSS
$1.86B
$347K 0.02%
7,600