MHC

Meyer Handelman Company Portfolio holdings

AUM $3.16B
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.64M
3
+$1.51M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.43M
5
BP icon
BP
BP
+$1.41M

Top Sells

1
+$2.34M
2
+$1.16M
3
+$822K
4
PPG icon
PPG Industries
PPG
+$584K
5
MCK icon
McKesson
MCK
+$547K

Sector Composition

1 Consumer Staples 17.58%
2 Healthcare 17.31%
3 Industrials 16.45%
4 Technology 12.8%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 1.15%
234,083
27
$24.4M 1.13%
173,523
+1,200
28
$24.3M 1.13%
623,734
-737
29
$23.9M 1.11%
359,670
+1,112
30
$23.9M 1.11%
500,400
31
$23.9M 1.11%
240,866
-2,600
32
$23.6M 1.1%
361,896
-1,200
33
$23.2M 1.08%
385,127
-200
34
$23.1M 1.07%
641,359
+39,153
35
$21.8M 1.01%
515,326
-3,000
36
$21.7M 1.01%
203,783
-700
37
$21.3M 0.99%
828,546
+3,341
38
$20.6M 0.96%
224,800
39
$19.9M 0.92%
789,880
40
$18.7M 0.87%
211,142
41
$18.4M 0.85%
193,858
+2,650
42
$18M 0.84%
293,884
43
$17.9M 0.83%
125,500
-200
44
$17.3M 0.8%
460,226
-2,000
45
$17.2M 0.8%
203,180
-600
46
$16.7M 0.78%
259,300
47
$16.1M 0.75%
639,100
+1,000
48
$15.5M 0.72%
961,204
-7,046
49
$15.2M 0.71%
444,954
50
$15.2M 0.71%
787,933
+3,750
1
2
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