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
HOT
176
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$316K 0.01%
3,800
JCP
177
DELISTED
J.C. Penney Company, Inc.
JCP
$303K 0.01%
30,192
POM
178
DELISTED
PEPCO HOLDINGS, INC.
POM
$276K 0.01%
10,303
ELV icon
179
Elevance Health
ELV
$71.8B
$251K 0.01%
2,100
VRSN icon
180
VeriSign
VRSN
$25.5B
$248K 0.01%
4,500
PCL
181
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$246K 0.01%
6,314
-400
-6% -$15.6K
CAH icon
182
Cardinal Health
CAH
$35.5B
$243K 0.01%
3,246
MTDR icon
183
Matador Resources
MTDR
$6.27B
$223K 0.01%
8,625
ROP icon
184
Roper Technologies
ROP
$56.6B
$223K 0.01%
1,525
WAT icon
185
Waters Corp
WAT
$18B
$223K 0.01%
2,250
-183
-8% -$18.1K
DOV icon
186
Dover
DOV
$24.5B
$217K 0.01%
2,700
SUBC
187
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$180K 0.01%
12,675
-12,675
-50% -$180K
LPX icon
188
Louisiana-Pacific
LPX
$6.62B
$177K 0.01%
13,000
EVAR
189
DELISTED
Lombard Medical, Inc.
EVAR
$130K 0.01%
+16,875
New +$130K
HIG icon
190
Hartford Financial Services
HIG
$37.2B
-5,800
Closed -$208K
RYN icon
191
Rayonier
RYN
$4.05B
-6,625
Closed -$236K
NE
192
DELISTED
Noble Corporation
NE
-9,200
Closed -$309K
BRS
193
DELISTED
Bristow Group, Inc.
BRS
-2,750
Closed -$222K
TIME
194
DELISTED
Time Inc.
TIME
-9,013
Closed -$218K