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
$1.96B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$925K
3
+$556K
4
T icon
AT&T
T
+$501K
5
CSCO icon
Cisco
CSCO
+$472K

Top Sells

1
+$3.34M
2
+$2.99M
3
+$2.46M
4
MMM icon
3M
MMM
+$1.68M
5
HAL icon
Halliburton
HAL
+$1.65M

Sector Composition

1 Industrials 18.91%
2 Consumer Staples 17.02%
3 Healthcare 15.8%
4 Technology 15.3%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.2M 1.28%
849,426
-12,798
27
$24.5M 1.25%
174,217
28
$23.8M 1.21%
155,148
-2,500
29
$23M 1.17%
442,226
-2,060
30
$22.6M 1.15%
153,166
-5,050
31
$21.9M 1.11%
289,972
+1,600
32
$21.3M 1.08%
268,465
-3,097
33
$21.2M 1.08%
165,172
+300
34
$21.1M 1.08%
263,268
-994
35
$20.8M 1.06%
484,742
+11,000
36
$20.1M 1.02%
545,183
+5,000
37
$19.5M 0.99%
124,808
-500
38
$19.1M 0.97%
111,781
+50
39
$17.6M 0.9%
271,173
-4,000
40
$17.5M 0.89%
184,657
-3,281
41
$17M 0.86%
51,770
-2,133
42
$16M 0.81%
424,023
-8,125
43
$15.3M 0.78%
547,782
-2,000
44
$15.2M 0.77%
371,200
-800
45
$15.1M 0.77%
298,033
-3,126
46
$14.8M 0.76%
341,800
-2,000
47
$13.1M 0.67%
237,200
+16,700
48
$13.1M 0.67%
131,337
-2,394
49
$12.4M 0.63%
296,548
-7,800
50
$12M 0.61%
155,502
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