MHC

Meyer Handelman Company Portfolio holdings

AUM $3.03B
This Quarter Return
+7.54%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.05B
AUM Growth
+$2.05B
Cap. Flow
-$35.9M
Cap. Flow %
-1.75%
Top 10 Hldgs %
29.09%
Holding
198
New
5
Increased
20
Reduced
84
Closed
5

Top Sells

1
PFE icon
Pfizer
PFE
$2.88M
2
FTV icon
Fortive
FTV
$2.52M
3
TGT icon
Target
TGT
$2.43M
4
HON icon
Honeywell
HON
$1.96M
5
KO icon
Coca-Cola
KO
$1.76M

Sector Composition

1 Industrials 18.36%
2 Healthcare 16.98%
3 Consumer Staples 16.46%
4 Technology 16.01%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MFGP
176
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$340K 0.02%
18,413
-22,301
-55% -$412K
BABA icon
177
Alibaba
BABA
$322B
$314K 0.02%
1,902
MUR icon
178
Murphy Oil
MUR
$3.55B
$300K 0.01%
9,000
NBR icon
179
Nabors Industries
NBR
$543M
$276K 0.01%
44,800
MTSC
180
DELISTED
MTS Systems Corp
MTSC
$274K 0.01%
5,000
WM icon
181
Waste Management
WM
$91.2B
$271K 0.01%
3,000
LPX icon
182
Louisiana-Pacific
LPX
$6.62B
$265K 0.01%
10,000
YUMC icon
183
Yum China
YUMC
$16.4B
$255K 0.01%
7,250
DE icon
184
Deere & Co
DE
$129B
$241K 0.01%
1,600
VOD icon
185
Vodafone
VOD
$28.8B
$241K 0.01%
11,096
VSM
186
DELISTED
Versum Materials, Inc.
VSM
$229K 0.01%
6,350
FI icon
187
Fiserv
FI
$75.1B
$214K 0.01%
+2,600
New +$214K
FAST icon
188
Fastenal
FAST
$57B
$203K 0.01%
+3,500
New +$203K
CVE icon
189
Cenovus Energy
CVE
$29.9B
$100K ﹤0.01%
10,000
JCP
190
DELISTED
J.C. Penney Company, Inc.
JCP
$43K ﹤0.01%
25,692
-1,500
-6% -$2.51K
REED
191
DELISTED
Reeds, Inc. Common Stock
REED
$32K ﹤0.01%
10,000
WOLF icon
192
Wolfspeed
WOLF
$194M
-5,000
Closed -$208K
TUP
193
DELISTED
Tupperware Brands Corporation
TUP
-4,955
Closed -$204K
PRSP
194
DELISTED
Perspecta Inc. Common Stock
PRSP
-11,601
Closed -$238K