MHC

Meyer Handelman Company Portfolio holdings

AUM $3.03B
This Quarter Return
+1.18%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
-$15.9M
Cap. Flow %
-0.82%
Top 10 Hldgs %
28.53%
Holding
196
New
7
Increased
34
Reduced
64
Closed
3

Sector Composition

1 Industrials 18.13%
2 Consumer Staples 16.96%
3 Healthcare 16%
4 Technology 15.47%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUR icon
176
Murphy Oil
MUR
$3.55B
$304K 0.02%
9,000
NBR icon
177
Nabors Industries
NBR
$543M
$288K 0.01%
44,800
YUMC icon
178
Yum China
YUMC
$16.4B
$279K 0.01%
7,250
LPX icon
179
Louisiana-Pacific
LPX
$6.62B
$272K 0.01%
10,000
VOD icon
180
Vodafone
VOD
$28.8B
$270K 0.01%
11,096
MTSC
181
DELISTED
MTS Systems Corp
MTSC
$263K 0.01%
5,000
WM icon
182
Waste Management
WM
$91.2B
$244K 0.01%
3,000
PRSP
183
DELISTED
Perspecta Inc. Common Stock
PRSP
$238K 0.01%
+11,601
New +$238K
VSM
184
DELISTED
Versum Materials, Inc.
VSM
$236K 0.01%
6,350
-1,000
-14% -$37.2K
DE icon
185
Deere & Co
DE
$129B
$224K 0.01%
1,600
WOLF icon
186
Wolfspeed
WOLF
$194M
$208K 0.01%
5,000
TUP
187
DELISTED
Tupperware Brands Corporation
TUP
$204K 0.01%
4,955
CVE icon
188
Cenovus Energy
CVE
$29.9B
$104K 0.01%
10,000
JCP
189
DELISTED
J.C. Penney Company, Inc.
JCP
$64K ﹤0.01%
27,192
REED
190
DELISTED
Reeds, Inc. Common Stock
REED
$28K ﹤0.01%
10,000
BAC icon
191
Bank of America
BAC
$376B
-15,486
Closed -$464K
TWX
192
DELISTED
Time Warner Inc
TWX
-72,978
Closed -$6.9M
MON
193
DELISTED
Monsanto Co
MON
-62,746
Closed -$7.32M