MHC

Meyer Handelman Company Portfolio holdings

AUM $3.03B
1-Year Return 17.75%
This Quarter Return
+2.26%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.98B
AUM Growth
+$23.9M
Cap. Flow
-$6.45M
Cap. Flow %
-0.33%
Top 10 Hldgs %
29.72%
Holding
195
New
4
Increased
27
Reduced
58
Closed
5

Top Buys

1
SLB icon
Schlumberger
SLB
$1.14M
2
OXY icon
Occidental Petroleum
OXY
$1.06M
3
TPR icon
Tapestry
TPR
$833K
4
GILD icon
Gilead Sciences
GILD
$747K
5
INTC icon
Intel
INTC
$729K

Top Sells

1
APC
Anadarko Petroleum
APC
$3.98M
2
PG icon
Procter & Gamble
PG
$1.13M
3
TT icon
Trane Technologies
TT
$938K
4
PEP icon
PepsiCo
PEP
$817K
5
MSFT icon
Microsoft
MSFT
$754K

Sector Composition

1 Consumer Staples 19.24%
2 Industrials 17.58%
3 Technology 16.5%
4 Healthcare 15.99%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPS icon
151
Synopsys
SNPS
$111B
$631K 0.03%
4,600
– –
CELG
152
DELISTED
Celgene Corp
CELG
$616K 0.03%
6,200
– –
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$604K 0.03%
15,000
– –
ALV icon
154
Autoliv
ALV
$9.58B
$594K 0.03%
7,536
– –
ITT icon
155
ITT
ITT
$13.3B
$578K 0.03%
9,450
– –
SI
156
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$563K 0.03%
10,500
– –
MTRN icon
157
Materion
MTRN
$2.33B
$552K 0.03%
9,000
-500
-5% -$30.7K
HES
158
DELISTED
Hess
HES
$547K 0.03%
9,050
– –
AVNS icon
159
Avanos Medical
AVNS
$590M
$538K 0.03%
14,362
– –
PWR icon
160
Quanta Services
PWR
$55.5B
$525K 0.03%
13,900
– –
DXC icon
161
DXC Technology
DXC
$2.65B
$508K 0.03%
17,223
-1,200
-7% -$35.4K
ELV icon
162
Elevance Health
ELV
$70.6B
$504K 0.03%
2,100
– –
WAB icon
163
Wabtec
WAB
$33B
$488K 0.02%
6,793
-1,684
-20% -$121K
TFC icon
164
Truist Financial
TFC
$60B
$486K 0.02%
9,100
– –
KSS icon
165
Kohl's
KSS
$1.86B
$482K 0.02%
9,700
– –
CDK
166
DELISTED
CDK Global, Inc.
CDK
$467K 0.02%
9,721
-10
-0.1% -$480
APTV icon
167
Aptiv
APTV
$17.5B
$460K 0.02%
5,262
-5,800
-52% -$507K
NVT icon
168
nVent Electric
NVT
$14.9B
$450K 0.02%
20,470
-585
-3% -$12.9K
BK icon
169
Bank of New York Mellon
BK
$73.1B
$438K 0.02%
9,696
– –
PAYX icon
170
Paychex
PAYX
$48.7B
$406K 0.02%
4,900
– –
GRA
171
DELISTED
W.R. Grace & Co.
GRA
$401K 0.02%
6,000
– –
ALB icon
172
Albemarle
ALB
$9.6B
$368K 0.02%
5,300
– –
MAR icon
173
Marriott International Class A Common Stock
MAR
$71.9B
$366K 0.02%
2,940
– –
WM icon
174
Waste Management
WM
$88.6B
$345K 0.02%
3,000
– –
YUMC icon
175
Yum China
YUMC
$16.5B
$329K 0.02%
7,250
– –
4 5 6
7
8