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
$1.77B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.69M
3
+$842K
4
CAG icon
Conagra Brands
CAG
+$628K
5
CI icon
Cigna
CI
+$614K

Top Sells

1
+$4.14M
2
+$2.91M
3
+$2.48M
4
SHPG
Shire pic
SHPG
+$2.43M
5
PG icon
Procter & Gamble
PG
+$2.17M

Sector Composition

1 Consumer Staples 17.75%
2 Healthcare 17.74%
3 Industrials 17.51%
4 Technology 15.3%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 1.21%
165,863
-880
27
$21.3M 1.2%
109,323
-1,650
28
$21.2M 1.2%
207,100
-8,200
29
$21M 1.19%
352,496
-6,200
30
$20.2M 1.15%
467,200
-10,500
31
$20M 1.13%
338,126
32
$19.7M 1.11%
314,450
+27,000
33
$18.8M 1.06%
170,417
-800
34
$18.4M 1.04%
153,621
35
$18.3M 1.03%
143,666
-1,700
36
$17.9M 1.01%
267,031
+1,271
37
$17.2M 0.97%
261,629
38
$16.7M 0.95%
460,803
-10,130
39
$15.8M 0.89%
523,082
-19,700
40
$15.7M 0.89%
361,848
+3,448
41
$15.3M 0.87%
47,498
-2,164
42
$14.1M 0.8%
298,400
-2,600
43
$13.7M 0.77%
372,648
-8,067
44
$13.6M 0.77%
239,300
-2,300
45
$13.4M 0.76%
162,203
-2,966
46
$13M 0.73%
98,934
-2,100
47
$12.3M 0.7%
576,383
+29,400
48
$11.7M 0.66%
155,680
-840
49
$11.4M 0.64%
283,559
-5,053
50
$11.1M 0.63%
256,900
-2,000
1
2
3 4 5