MHC

Meyer Handelman Company Portfolio holdings

AUM $3.03B
This Quarter Return
-8.67%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.97B
AUM Growth
+$1.97B
Cap. Flow
+$10.3M
Cap. Flow %
0.52%
Top 10 Hldgs %
28.72%
Holding
209
New
8
Increased
40
Reduced
41
Closed
7

Top Buys

1
KHC icon
Kraft Heinz
KHC
$10.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.63M
3
REED
Reeds, Inc. Common Stock
REED
$2.29M
4
QCOM icon
Qualcomm
QCOM
$1.26M
5
UPS icon
United Parcel Service
UPS
$1.17M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$16.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$4.41M
3
BMY icon
Bristol-Myers Squibb
BMY
$580K
4
BX icon
Blackstone
BX
$429K
5
CDK
CDK Global, Inc.
CDK
$411K

Sector Composition

1 Consumer Staples 19.7%
2 Healthcare 17.91%
3 Industrials 17.03%
4 Technology 12.66%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
126
Visa
V
$683B
$1.35M 0.07%
19,320
– –
WFM
127
DELISTED
Whole Foods Market Inc
WFM
$1.34M 0.07%
42,400
+1,800
+4% +$57K
MSI icon
128
Motorola Solutions
MSI
$78.7B
$1.25M 0.06%
18,273
– –
CVE icon
129
Cenovus Energy
CVE
$29.9B
$1.23M 0.06%
81,000
-10,000
-11% -$152K
ADT
130
DELISTED
ADT CORP
ADT
$1.13M 0.06%
37,636
-1,800
-5% -$53.8K
ALV icon
131
Autoliv
ALV
$9.53B
$1.03M 0.05%
9,486
– –
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$1.02M 0.05%
12,600
– –
D icon
133
Dominion Energy
D
$51.1B
$1.01M 0.05%
14,352
– –
PHH
134
DELISTED
PHH Corporation
PHH
$988K 0.05%
70,000
– –
HES
135
DELISTED
Hess
HES
$976K 0.05%
19,500
– –
FMS icon
136
Fresenius Medical Care
FMS
$15.1B
$936K 0.05%
24,000
– –
CMA icon
137
Comerica
CMA
$9.07B
$799K 0.04%
19,450
– –
GRA
138
DELISTED
W.R. Grace & Co.
GRA
$744K 0.04%
8,000
-1,600
-17% -$149K
XYL icon
139
Xylem
XYL
$34.5B
$733K 0.04%
22,300
– –
CDK
140
DELISTED
CDK Global, Inc.
CDK
$704K 0.04%
14,729
-8,600
-37% -$411K
BG icon
141
Bunge Global
BG
$16.8B
$630K 0.03%
8,600
– –
META icon
142
Meta Platforms (Facebook)
META
$1.86T
$620K 0.03%
6,900
– –
BUD icon
143
AB InBev
BUD
$122B
$617K 0.03%
5,800
– –
JEF icon
144
Jefferies Financial Group
JEF
$13.4B
$586K 0.03%
28,900
– –
YUM icon
145
Yum! Brands
YUM
$40.8B
$580K 0.03%
7,250
– –
KMPR icon
146
Kemper
KMPR
$3.37B
$554K 0.03%
15,670
– –
VOD icon
147
Vodafone
VOD
$28.8B
$549K 0.03%
17,287
– –
RNR icon
148
RenaissanceRe
RNR
$11.4B
$537K 0.03%
5,050
– –
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$171B
$535K 0.03%
15,000
+3,000
+25% +$107K
EMN icon
150
Eastman Chemical
EMN
$8.08B
$518K 0.03%
8,000
– –
4 5
6
7 8