MHC

Meyer Handelman Company Portfolio holdings

AUM $3.03B
1-Year Return 17.75%
This Quarter Return
+11.85%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.92B
AUM Growth
+$154M
Cap. Flow
-$2.9M
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.48%
Holding
195
New
6
Increased
30
Reduced
37
Closed
1

Top Buys

1
CAG icon
Conagra Brands
CAG
$1.04M
2
BX icon
Blackstone
BX
$921K
3
APTV icon
Aptiv
APTV
$914K
4
WAB icon
Wabtec
WAB
$853K
5
KO icon
Coca-Cola
KO
$554K

Top Sells

1
BDX icon
Becton Dickinson
BDX
$2.75M
2
HPQ icon
HP
HPQ
$1.38M
3
HPE icon
Hewlett Packard
HPE
$1.31M
4
BA icon
Boeing
BA
$880K
5
MSFT icon
Microsoft
MSFT
$790K

Sector Composition

1 Industrials 18.57%
2 Consumer Staples 17.38%
3 Healthcare 16.33%
4 Technology 15.75%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$629K 0.03%
15,000
– –
ELV icon
152
Elevance Health
ELV
$69.4B
$622K 0.03%
2,100
– –
CMCSA icon
153
Comcast
CMCSA
$125B
$619K 0.03%
15,800
– –
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$170B
$609K 0.03%
15,000
– –
LHX icon
155
L3Harris
LHX
$51.1B
$606K 0.03%
3,708
– –
ALV icon
156
Autoliv
ALV
$9.63B
$589K 0.03%
7,536
– –
ITT icon
157
ITT
ITT
$13.4B
$572K 0.03%
9,900
– –
SI
158
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$565K 0.03%
10,500
– –
PWR icon
159
Quanta Services
PWR
$56B
$560K 0.03%
15,600
– –
MTRN icon
160
Materion
MTRN
$2.3B
$549K 0.03%
9,500
– –
HSY icon
161
Hershey
HSY
$37.6B
$535K 0.03%
4,800
– –
KSS icon
162
Kohl's
KSS
$1.84B
$529K 0.03%
7,600
– –
CELG
163
DELISTED
Celgene Corp
CELG
$529K 0.03%
6,200
– –
HES
164
DELISTED
Hess
HES
$506K 0.03%
9,050
– –
BK icon
165
Bank of New York Mellon
BK
$74.4B
$502K 0.03%
9,696
– –
SNPS icon
166
Synopsys
SNPS
$111B
$485K 0.03%
4,600
– –
GTX icon
167
Garrett Motion
GTX
$2.66B
$482K 0.03%
31,661
-5,713
-15% -$87K
GRA
168
DELISTED
W.R. Grace & Co.
GRA
$468K 0.02%
6,000
– –
TFC icon
169
Truist Financial
TFC
$60.7B
$454K 0.02%
9,100
– –
ALB icon
170
Albemarle
ALB
$9.33B
$453K 0.02%
5,300
– –
PBI icon
171
Pitney Bowes
PBI
$2.11B
$417K 0.02%
62,300
– –
PAYX icon
172
Paychex
PAYX
$49.4B
$380K 0.02%
4,900
– –
MAR icon
173
Marriott International Class A Common Stock
MAR
$73B
$354K 0.02%
2,940
– –
WM icon
174
Waste Management
WM
$90.6B
$300K 0.02%
3,000
– –
MFGP
175
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$298K 0.02%
10,010
-3,812
-28% -$113K
4 5 6
7
8