MHC

Meyer Handelman Company Portfolio holdings

AUM $3.03B
This Quarter Return
-3.63%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
-$34.6M
Cap. Flow %
-1.76%
Top 10 Hldgs %
28.39%
Holding
194
New
1
Increased
21
Reduced
83
Closed
5

Sector Composition

1 Industrials 18.91%
2 Consumer Staples 17.02%
3 Healthcare 15.8%
4 Technology 15.3%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YUMC icon
176
Yum China
YUMC
$16.4B
$301K 0.02% 7,250
LPX icon
177
Louisiana-Pacific
LPX
$6.62B
$288K 0.01% 10,000 -1,000 -9% -$28.8K
VSM
178
DELISTED
Versum Materials, Inc.
VSM
$277K 0.01% 7,350 -300 -4% -$11.3K
MTSC
179
DELISTED
MTS Systems Corp
MTSC
$258K 0.01% 5,000
WM icon
180
Waste Management
WM
$91.2B
$252K 0.01% 3,000
DE icon
181
Deere & Co
DE
$129B
$249K 0.01% 1,600
TUP
182
DELISTED
Tupperware Brands Corporation
TUP
$240K 0.01% 4,955
MUR icon
183
Murphy Oil
MUR
$3.55B
$233K 0.01% 9,000
WOLF icon
184
Wolfspeed
WOLF
$194M
$202K 0.01% +5,000 New +$202K
CVE icon
185
Cenovus Energy
CVE
$29.9B
$85K ﹤0.01% 10,000
JCP
186
DELISTED
J.C. Penney Company, Inc.
JCP
$82K ﹤0.01% 27,192
REED
187
DELISTED
Reeds, Inc. Common Stock
REED
$17K ﹤0.01% 10,000
APA icon
188
APA Corp
APA
$8.31B
-7,788 Closed -$329K
HIG icon
189
Hartford Financial Services
HIG
$37.2B
-3,600 Closed -$203K
MNK
190
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-11,871 Closed -$268K
CELG
191
DELISTED
Celgene Corp
CELG
-2,100 Closed -$219K