MHC

Meyer Handelman Company Portfolio holdings

AUM $3.03B
1-Year Return 17.75%
This Quarter Return
+3.84%
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
-$179M
Cap. Flow
-$245M
Cap. Flow %
-11.2%
Top 10 Hldgs %
28.49%
Holding
197
New
8
Increased
47
Reduced
85
Closed
4

Top Buys

1
DD icon
DuPont de Nemours
DD
$53.7M
2
HON icon
Honeywell
HON
$4.19M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.14M
4
CI icon
Cigna
CI
$1.96M
5
SLB icon
Schlumberger
SLB
$1.78M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$44.1M
2
PG icon
Procter & Gamble
PG
$12.8M
3
AMGN icon
Amgen
AMGN
$12.4M
4
HD icon
Home Depot
HD
$11.2M
5
MCD icon
McDonald's
MCD
$10.3M

Sector Composition

1 Industrials 19.12%
2 Consumer Staples 16.46%
3 Healthcare 15.77%
4 Technology 14.01%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSM
176
DELISTED
Versum Materials, Inc.
VSM
$340K 0.02%
8,750
-375
-4% -$14.6K
MAR icon
177
Marriott International Class A Common Stock
MAR
$73B
$335K 0.02%
3,040
– –
TUP
178
DELISTED
Tupperware Brands Corporation
TUP
$329K 0.02%
5,311
+356
+7% +$22.1K
VOD icon
179
Vodafone
VOD
$28.3B
$316K 0.01%
11,096
-1,636
-13% -$46.6K
CELG
180
DELISTED
Celgene Corp
CELG
$306K 0.01%
2,100
– –
LPX icon
181
Louisiana-Pacific
LPX
$6.74B
$298K 0.01%
11,000
– –
PAYX icon
182
Paychex
PAYX
$49.4B
$294K 0.01%
4,900
– –
YUMC icon
183
Yum China
YUMC
$16.4B
$290K 0.01%
7,250
– –
MTSC
184
DELISTED
MTS Systems Corp
MTSC
$267K 0.01%
5,000
– –
MUR icon
185
Murphy Oil
MUR
$3.67B
$239K 0.01%
9,000
– –
WM icon
186
Waste Management
WM
$90.6B
$235K 0.01%
3,000
– –
DE icon
187
Deere & Co
DE
$128B
$201K 0.01%
+1,600
New +$201K
JCP
188
DELISTED
J.C. Penney Company, Inc.
JCP
$104K ﹤0.01%
27,192
– –
CVE icon
189
Cenovus Energy
CVE
$29.7B
$100K ﹤0.01%
10,000
– –
CAH icon
190
Cardinal Health
CAH
$35.7B
– –
-2,873
Closed -$224K
TEVA icon
191
Teva Pharmaceuticals
TEVA
$21.2B
– –
-6,950
Closed -$231K
DD
192
DELISTED
Du Pont De Nemours E I
DD
– –
-546,226
Closed -$44.1M
WFM
193
DELISTED
Whole Foods Market Inc
WFM
– –
-41,500
Closed -$1.75M
4 5 6 7
8