MHC

Meyer Handelman Company Portfolio holdings

AUM $3.03B
This Quarter Return
+4.22%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.23B
AUM Growth
+$2.23B
Cap. Flow
+$10.9M
Cap. Flow %
0.49%
Top 10 Hldgs %
28.26%
Holding
200
New
8
Increased
31
Reduced
49
Closed
1

Top Buys

1
AVNS icon
Avanos Medical
AVNS
$2.54M
2
OXY icon
Occidental Petroleum
OXY
$1.61M
3
CDK
CDK Global, Inc.
CDK
$1.49M
4
QCOM icon
Qualcomm
QCOM
$1.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.18M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$611K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$472K
3
PG icon
Procter & Gamble
PG
$319K
4
PEP icon
PepsiCo
PEP
$286K
5
NUE icon
Nucor
NUE
$245K

Sector Composition

1 Consumer Staples 18.05%
2 Healthcare 17.91%
3 Industrials 16.97%
4 Technology 12.5%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$59.3B
$491K 0.02%
11,600
– –
RNR icon
152
RenaissanceRe
RNR
$11.4B
$491K 0.02%
5,050
– –
EMC
153
DELISTED
EMC CORPORATION
EMC
$482K 0.02%
16,200
+1,200
+8% +$35.7K
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$479K 0.02%
7,154
– –
BK icon
155
Bank of New York Mellon
BK
$73B
$475K 0.02%
11,696
– –
DNB
156
DELISTED
Dun & Bradstreet
DNB
$460K 0.02%
3,800
– –
CMCSA icon
157
Comcast
CMCSA
$125B
$459K 0.02%
7,900
+200
+3% +$11.6K
AVY icon
158
Avery Dennison
AVY
$13.2B
$457K 0.02%
8,800
– –
MUR icon
159
Murphy Oil
MUR
$3.67B
$455K 0.02%
9,000
– –
BBBY
160
DELISTED
Bed Bath & Beyond Inc
BBBY
$428K 0.02%
5,625
– –
ZTS icon
161
Zoetis
ZTS
$67.4B
$409K 0.02%
9,500
– –
MTRN icon
162
Materion
MTRN
$2.27B
$405K 0.02%
11,500
– –
USB icon
163
US Bancorp
USB
$74.7B
$405K 0.02%
9,000
– –
TEVA icon
164
Teva Pharmaceuticals
TEVA
$21.2B
$394K 0.02%
6,850
– –
XLS
165
DELISTED
EXELIS INC COM STK
XLS
$387K 0.02%
22,100
– –
ALB icon
166
Albemarle
ALB
$9.34B
$385K 0.02%
6,400
– –
XRX icon
167
Xerox
XRX
$479M
$385K 0.02%
27,810
-1,500
-5% -$20.8K
UPS icon
168
United Parcel Service
UPS
$72.2B
$378K 0.02%
3,400
– –
PWR icon
169
Quanta Services
PWR
$55.5B
$375K 0.02%
13,200
– –
MTSC
170
DELISTED
MTS Systems Corp
MTSC
$375K 0.02%
5,000
– –
SI
171
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$357K 0.02%
3,150
– –
BX icon
172
Blackstone
BX
$131B
$355K 0.02%
10,500
– –
BRS
173
DELISTED
Bristow Group, Inc.
BRS
$355K 0.02%
+5,400
New +$355K
TFC icon
174
Truist Financial
TFC
$59.1B
$354K 0.02%
9,100
– –
MKL icon
175
Markel Group
MKL
$24.4B
$348K 0.02%
510
– –
4 5 6
7
8