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

Top Buys

1
WH icon
Wyndham Hotels & Resorts
WH
$3.53M
2
T icon
AT&T
T
$3.27M
3
NVT icon
nVent Electric
NVT
$1.28M
4
BSX icon
Boston Scientific
BSX
$864K
5
APTV icon
Aptiv
APTV
$719K

Top Sells

1
MON
Monsanto Co
MON
$7.32M
2
TWX
Time Warner Inc
TWX
$6.9M
3
DVN icon
Devon Energy
DVN
$1.71M
4
ALL icon
Allstate
ALL
$1.5M
5
TXN icon
Texas Instruments
TXN
$1.23M

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
SYF icon
126
Synchrony
SYF
$28.4B
$1.65M 0.08%
49,396
– –
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
$1.59M 0.08%
52,625
– –
XYL icon
128
Xylem
XYL
$34.5B
$1.46M 0.07%
21,666
+266
+1% +$17.9K
NVT icon
129
nVent Electric
NVT
$14.5B
$1.28M 0.07%
+50,901
New +$1.28M
D icon
130
Dominion Energy
D
$51.1B
$1.23M 0.06%
18,099
+1,000
+6% +$68.2K
FMS icon
131
Fresenius Medical Care
FMS
$15.1B
$1.21M 0.06%
24,000
– –
AVNS icon
132
Avanos Medical
AVNS
$554M
$1.16M 0.06%
20,160
– –
ILF icon
133
iShares Latin America 40 ETF
ILF
$1.76B
$1.12M 0.06%
37,736
-1,812
-5% -$53.6K
ALV icon
134
Autoliv
ALV
$9.53B
$1.08M 0.06%
7,536
– –
KMPR icon
135
Kemper
KMPR
$3.37B
$1.02M 0.05%
13,480
-200
-1% -$15.1K
ZTS icon
136
Zoetis
ZTS
$69.3B
$1.01M 0.05%
11,828
– –
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$991K 0.05%
12,832
+232
+2% +$17.9K
BG icon
138
Bunge Global
BG
$16.8B
$864K 0.04%
12,400
– –
BSX icon
139
Boston Scientific
BSX
$156B
$864K 0.04%
+26,400
New +$864K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$857K 0.04%
12,392
– –
SI
141
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$837K 0.04%
12,656
+606
+5% +$40.1K
HWM icon
142
Howmet Aerospace
HWM
$70.2B
$805K 0.04%
47,327
+1
+0% +$17
EMN icon
143
Eastman Chemical
EMN
$8.08B
$800K 0.04%
8,000
– –
CDK
144
DELISTED
CDK Global, Inc.
CDK
$796K 0.04%
12,230
– –
PHH
145
DELISTED
PHH Corporation
PHH
$760K 0.04%
70,000
– –
APTV icon
146
Aptiv
APTV
$17.3B
$719K 0.04%
+7,862
New +$719K
MFGP
147
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$703K 0.04%
40,714
-916
-2% -$15.8K
LMT icon
148
Lockheed Martin
LMT
$106B
$701K 0.04%
2,372
+82
+4% +$24.2K
AVY icon
149
Avery Dennison
AVY
$13.4B
$684K 0.04%
6,700
– –
ALB icon
150
Albemarle
ALB
$9.99B
$650K 0.03%
6,888
+502
+8% +$47.4K
4 5
6
7 8