MHC

Meyer Handelman Company Portfolio holdings

AUM $3.03B
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
+$1.98B
Cap. Flow
-$6.22M
Cap. Flow %
-0.31%
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
BG icon
176
Bunge Global
BG
$16.3B
$294K 0.01%
5,200
– –
MTSC
177
DELISTED
MTS Systems Corp
MTSC
$276K 0.01%
5,000
– –
PBI icon
178
Pitney Bowes
PBI
$2.07B
$274K 0.01%
60,000
– –
DE icon
179
Deere & Co
DE
$127B
$270K 0.01%
1,600
– –
FI icon
180
Fiserv
FI
$74.3B
$269K 0.01%
2,600
– –
HIG icon
181
Hartford Financial Services
HIG
$37.4B
$255K 0.01%
4,200
– –
WOLF icon
182
Wolfspeed
WOLF
$203M
$245K 0.01%
5,000
– –
FAST icon
183
Fastenal
FAST
$56.5B
$229K 0.01%
14,000
– –
LPSN icon
184
LivePerson
LPSN
$86M
$212K 0.01%
+5,944
New +$212K
CHTR icon
185
Charter Communications
CHTR
$35.7B
$202K 0.01%
+491
New +$202K
GTX icon
186
Garrett Motion
GTX
$2.61B
$124K 0.01%
12,455
-8,758
-41% -$87.2K
CVE icon
187
Cenovus Energy
CVE
$29.7B
$94K ﹤0.01%
10,000
– –
REED
188
DELISTED
Reeds, Inc. Common Stock
REED
$13K ﹤0.01%
200
– –
AA icon
189
Alcoa
AA
$8.05B
– –
-8,926
Closed -$209K
MUR icon
190
Murphy Oil
MUR
$3.58B
– –
-9,000
Closed -$222K
JCP
191
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-24,592
Closed -$28K
APC
192
DELISTED
Anadarko Petroleum
APC
– –
-56,440
Closed -$3.98M
4 5 6 7
8