MHC

Meyer Handelman Company Portfolio holdings

AUM $3.03B
This Quarter Return
-0.71%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.19B
AUM Growth
+$2.19B
Cap. Flow
+$33.7M
Cap. Flow %
1.54%
Top 10 Hldgs %
28.22%
Holding
214
New
5
Increased
41
Reduced
47
Closed
13

Top Buys

1
PPG icon
PPG Industries
PPG
$15.9M
2
MPC icon
Marathon Petroleum
MPC
$13.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.77M
4
KHC icon
Kraft Heinz
KHC
$3.59M
5
UPS icon
United Parcel Service
UPS
$2.42M

Top Sells

1
SWK icon
Stanley Black & Decker
SWK
$738K
2
MCK icon
McKesson
MCK
$731K
3
CVE icon
Cenovus Energy
CVE
$712K
4
CPB icon
Campbell Soup
CPB
$700K
5
LLY icon
Eli Lilly
LLY
$668K

Sector Composition

1 Healthcare 18.81%
2 Consumer Staples 17.43%
3 Industrials 17.29%
4 Technology 12.21%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITT icon
151
ITT
ITT
$13.2B
$510K 0.02%
12,200
-2,000
-14% -$83.6K
LOW icon
152
Lowe's Companies
LOW
$145B
$492K 0.02%
7,350
– –
BK icon
153
Bank of New York Mellon
BK
$73.8B
$491K 0.02%
11,696
– –
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$169B
$476K 0.02%
12,000
+6,000
+100% +$238K
CMCSA icon
155
Comcast
CMCSA
$126B
$475K 0.02%
7,900
– –
SBUX icon
156
Starbucks
SBUX
$102B
$472K 0.02%
8,800
+4,400
+100% +$236K
DNB
157
DELISTED
Dun & Bradstreet
DNB
$464K 0.02%
3,800
– –
ZTS icon
158
Zoetis
ZTS
$67.8B
$458K 0.02%
9,500
– –
KMI icon
159
Kinder Morgan
KMI
$59.4B
$445K 0.02%
11,600
– –
TEVA icon
160
Teva Pharmaceuticals
TEVA
$21.5B
$440K 0.02%
7,450
+600
+9% +$35.4K
LPSN icon
161
LivePerson
LPSN
$86M
$432K 0.02%
44,056
– –
BX icon
162
Blackstone
BX
$132B
$429K 0.02%
10,500
– –
EMC
163
DELISTED
EMC CORPORATION
EMC
$428K 0.02%
16,200
– –
HSY icon
164
Hershey
HSY
$37.7B
$426K 0.02%
4,800
– –
MTDR icon
165
Matador Resources
MTDR
$6.38B
$412K 0.02%
16,475
– –
MKL icon
166
Markel Group
MKL
$24.6B
$408K 0.02%
510
– –
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$408K 0.02%
7,154
– –
MTRN icon
168
Materion
MTRN
$2.29B
$405K 0.02%
11,500
– –
USB icon
169
US Bancorp
USB
$75.5B
$391K 0.02%
9,000
– –
PWR icon
170
Quanta Services
PWR
$55.8B
$380K 0.02%
13,200
– –
MUR icon
171
Murphy Oil
MUR
$3.7B
$374K 0.02%
9,000
– –
TFC icon
172
Truist Financial
TFC
$59.9B
$367K 0.02%
9,100
– –
ALB icon
173
Albemarle
ALB
$9.36B
$354K 0.02%
6,400
– –
MTSC
174
DELISTED
MTS Systems Corp
MTSC
$345K 0.02%
5,000
– –
ELV icon
175
Elevance Health
ELV
$72.6B
$345K 0.02%
2,100
– –
5 6
7
8 9