MHC

Meyer Handelman Company Portfolio holdings

AUM $3.03B
1-Year Return 17.75%
This Quarter Return
+8.13%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.41B
AUM Growth
+$203M
Cap. Flow
+$46.6M
Cap. Flow %
1.93%
Top 10 Hldgs %
28.71%
Holding
202
New
14
Increased
103
Reduced
39
Closed
2

Sector Composition

1 Technology 19.93%
2 Industrials 18.88%
3 Consumer Staples 16.25%
4 Healthcare 15.42%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LPX icon
176
Louisiana-Pacific
LPX
$6.74B
$388K 0.02%
7,000
AIR icon
177
AAR Corp
AIR
$2.77B
$375K 0.02%
+9,000
New +$375K
FAST icon
178
Fastenal
FAST
$57.7B
$352K 0.01%
14,000
CDK
179
DELISTED
CDK Global, Inc.
CDK
$346K 0.01%
6,398
TFC icon
180
Truist Financial
TFC
$60.7B
$338K 0.01%
5,800
FLO icon
181
Flowers Foods
FLO
$3.09B
$315K 0.01%
+13,248
New +$315K
FI icon
182
Fiserv
FI
$74B
$310K 0.01%
2,600
CHTR icon
183
Charter Communications
CHTR
$35.4B
$303K 0.01%
491
VOD icon
184
Vodafone
VOD
$28.3B
$300K 0.01%
+16,300
New +$300K
MAS icon
185
Masco
MAS
$15.5B
$299K 0.01%
+5,000
New +$299K
FE icon
186
FirstEnergy
FE
$25.1B
$291K 0.01%
8,400
+400
+5% +$13.9K
MTSC
187
DELISTED
MTS Systems Corp
MTSC
$291K 0.01%
5,000
ELV icon
188
Elevance Health
ELV
$69.4B
$287K 0.01%
800
DFS
189
DELISTED
Discover Financial Services
DFS
$262K 0.01%
+2,760
New +$262K
LOW icon
190
Lowe's Companies
LOW
$148B
$247K 0.01%
1,300
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.09T
$245K 0.01%
+960
New +$245K
SMG icon
192
ScottsMiracle-Gro
SMG
$3.62B
$245K 0.01%
+1,000
New +$245K
GRA
193
DELISTED
W.R. Grace & Co.
GRA
$239K 0.01%
4,000
HES
194
DELISTED
Hess
HES
$219K 0.01%
+3,100
New +$219K
SLG icon
195
SL Green Realty
SLG
$4.25B
$218K 0.01%
+3,108
New +$218K
CVE icon
196
Cenovus Energy
CVE
$29.7B
$154K 0.01%
+20,500
New +$154K
LAB icon
197
Standard BioTools
LAB
$493M
$79K ﹤0.01%
17,500
DEO icon
198
Diageo
DEO
$61.1B
-3,894
Closed -$619K
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-6,888
Closed -$242K