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
$2.09B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$476K
3
+$401K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$367K
5
BAC icon
Bank of America
BAC
+$337K

Top Sells

1
+$38.7M
2
+$19.8M
3
+$16.2M
4
DD icon
DuPont de Nemours
DD
+$12.1M
5
CAT icon
Caterpillar
CAT
+$12M

Sector Composition

1 Industrials 19.47%
2 Consumer Staples 17.69%
3 Healthcare 15.21%
4 Technology 14.25%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.8M 1.28%
157,648
-470
27
$26.5M 1.27%
625,568
-1,688
28
$24.9M 1.19%
158,216
-75,900
29
$23.9M 1.14%
444,286
-5,240
30
$23.4M 1.12%
354,026
-1,400
31
$23M 1.1%
164,872
-300
32
$21.8M 1.04%
271,562
-1,074
33
$21.6M 1.03%
125,308
-750
34
$21.3M 1.02%
264,262
-63,324
35
$20.7M 0.99%
288,372
-120,412
36
$20.3M 0.98%
540,183
-123,200
37
$19.7M 0.94%
187,938
-696
38
$19.4M 0.93%
111,731
+850
39
$18.1M 0.87%
473,742
-180,800
40
$17.8M 0.85%
275,173
-70,000
41
$17.6M 0.84%
549,782
-1,400
42
$16.6M 0.8%
432,148
-67,373
43
$16.5M 0.79%
301,159
-1,341
44
$15.9M 0.76%
53,903
-304
45
$15.8M 0.76%
343,800
-1,000
46
$14.5M 0.7%
372,000
-400
47
$14.1M 0.68%
220,500
-77,600
48
$13.3M 0.64%
272,300
49
$13.1M 0.63%
166,018
-5,300
50
$13.1M 0.63%
155,502
-50,016
1
2
3 4 5