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
$2.05B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.63M
3
+$1.53M
4
WBA
Walgreens Boots Alliance
WBA
+$1.37M
5
KHC icon
Kraft Heinz
KHC
+$818K

Top Sells

1
+$2.88M
2
+$2.52M
3
+$2.43M
4
HON icon
Honeywell
HON
+$1.96M
5
KO icon
Coca-Cola
KO
+$1.76M

Sector Composition

1 Industrials 18.36%
2 Healthcare 16.98%
3 Consumer Staples 16.46%
4 Technology 16.01%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 1.24%
258,285
-4,983
27
$24M 1.17%
358,696
28
$23.5M 1.15%
215,300
-8,600
29
$23.4M 1.14%
265,760
-1,751
30
$23.2M 1.13%
477,700
-5,742
31
$23M 1.13%
166,743
+355
32
$23M 1.12%
110,973
-1,358
33
$22.7M 1.11%
171,217
-1,000
34
$22.5M 1.1%
153,621
35
$22.2M 1.08%
287,450
+700
36
$22.2M 1.08%
145,366
-6,700
37
$20.5M 1%
122,274
-2,000
38
$20.2M 0.98%
261,629
-5,200
39
$19.2M 0.94%
542,782
-5,000
40
$18.6M 0.91%
546,983
+1,800
41
$18.5M 0.9%
49,662
-1,000
42
$17.4M 0.85%
241,600
+3,800
43
$16.8M 0.82%
380,715
-37,887
44
$16.3M 0.8%
165,169
-3,066
45
$15.7M 0.77%
156,520
46
$15.2M 0.74%
101,034
47
$15M 0.73%
358,400
-12,000
48
$13.9M 0.68%
301,000
-38,000
49
$13.6M 0.66%
291,578
-7,300
50
$12.8M 0.62%
209,541
+26,834
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2
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