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
$2.21B
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$1.57M
3
+$1.19M
4
FCX icon
Freeport-McMoran
FCX
+$795K
5
MSFT icon
Microsoft
MSFT
+$761K

Top Sells

1
+$29.7M
2
+$1.46M
3
+$1.07M
4
PPG icon
PPG Industries
PPG
+$968K
5
ALLE icon
Allegion
ALLE
+$881K

Sector Composition

1 Healthcare 18.54%
2 Consumer Staples 17.43%
3 Industrials 17.14%
4 Technology 12.32%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 1.15%
224,100
-700
27
$25M 1.13%
360,396
-1,500
28
$24.5M 1.11%
786,280
-7,200
29
$24.1M 1.09%
771,078
+4,100
30
$23.8M 1.08%
587,500
-2,100
31
$23.7M 1.07%
832,787
+3,984
32
$23.2M 1.05%
383,177
-50
33
$23.2M 1.05%
623,734
34
$22.9M 1.04%
236,784
+198
35
$21.9M 0.99%
+280,828
36
$21.7M 0.98%
215,386
+11,803
37
$21M 0.95%
125,500
38
$20.8M 0.94%
292,302
-1,582
39
$20.8M 0.94%
639,882
+5,464
40
$20.1M 0.91%
211,142
41
$19.5M 0.88%
200,680
-2,000
42
$19.4M 0.88%
241,966
+1,200
43
$19M 0.86%
194,558
+1,000
44
$18M 0.81%
791,483
+3,550
45
$17.8M 0.81%
648,248
+6,000
46
$17.8M 0.81%
939,262
+41,968
47
$17.4M 0.79%
199,789
48
$16M 0.72%
443,954
49
$16M 0.72%
304,335
-1,478
50
$15.9M 0.72%
153,933
-300
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2
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