MHC

Meyer Handelman Company Portfolio holdings

AUM $3.03B
This Quarter Return
+1.43%
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
-$11.1M
Cap. Flow %
-0.5%
Top 10 Hldgs %
27.77%
Holding
191
New
2
Increased
25
Reduced
65
Closed
6

Top Buys

1
JCI icon
Johnson Controls International
JCI
$7.94M
2
FTV icon
Fortive
FTV
$5.82M
3
OXY icon
Occidental Petroleum
OXY
$1.5M
4
DVN icon
Devon Energy
DVN
$953K
5
SBUX icon
Starbucks
SBUX
$844K

Top Sells

1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$9.21M
2
AA icon
Alcoa
AA
$3.55M
3
FCX icon
Freeport-McMoran
FCX
$1.31M
4
REED
Reeds, Inc. Common Stock
REED
$1.24M
5
GE icon
GE Aerospace
GE
$1.17M

Sector Composition

1 Consumer Staples 19.72%
2 Industrials 17.99%
3 Healthcare 16.94%
4 Technology 13.59%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRX icon
176
Xerox
XRX
$501M
$258K 0.01%
25,460
– –
CAH icon
177
Cardinal Health
CAH
$35.5B
$252K 0.01%
3,246
– –
JCP
178
DELISTED
J.C. Penney Company, Inc.
JCP
$251K 0.01%
27,192
– –
BR icon
179
Broadridge
BR
$29.9B
$246K 0.01%
3,625
– –
LHX icon
180
L3Harris
LHX
$51.9B
$242K 0.01%
2,646
– –
MTSC
181
DELISTED
MTS Systems Corp
MTSC
$230K 0.01%
5,000
– –
CELG
182
DELISTED
Celgene Corp
CELG
$220K 0.01%
2,100
– –
LPX icon
183
Louisiana-Pacific
LPX
$6.62B
$207K 0.01%
11,000
– –
MAR icon
184
Marriott International Class A Common Stock
MAR
$72.7B
$205K 0.01%
+3,040
New +$205K
CC icon
185
Chemours
CC
$2.31B
– –
-31,709
Closed -$261K
HIG icon
186
Hartford Financial Services
HIG
$37.2B
– –
-4,600
Closed -$204K
REED
187
DELISTED
Reeds, Inc. Common Stock
REED
– –
-500,000
Closed -$1.24M
EMC
188
DELISTED
EMC CORPORATION
EMC
– –
-16,200
Closed -$440K
TYC
189
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-216,241
Closed -$9.21M
HOT
190
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-3,800
Closed -$281K
4 5 6 7
8