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
$1.92B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$921K
3
+$914K
4
WAB icon
Wabtec
WAB
+$853K
5
KO icon
Coca-Cola
KO
+$554K

Top Sells

1
+$2.75M
2
+$1.38M
3
+$1.31M
4
BA icon
Boeing
BA
+$880K
5
MSFT icon
Microsoft
MSFT
+$790K

Sector Composition

1 Industrials 18.57%
2 Consumer Staples 17.38%
3 Healthcare 16.33%
4 Technology 15.75%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 1.21%
353,496
+1,000
27
$23M 1.2%
206,600
-500
28
$22.9M 1.19%
165,470
-393
29
$22.3M 1.16%
452,349
-8,454
30
$21.9M 1.14%
120,774
31
$21.3M 1.11%
269,097
+2,066
32
$20.6M 1.07%
112,123
+2,800
33
$20.6M 1.07%
319,550
+5,100
34
$20.4M 1.06%
153,621
35
$20M 1.04%
338,126
36
$19.7M 1.02%
261,629
37
$19.3M 1.01%
170,417
38
$19.1M 0.99%
143,666
39
$18.1M 0.94%
45,298
-2,200
40
$17.9M 0.93%
523,082
41
$17.1M 0.89%
361,848
42
$15.3M 0.79%
162,203
43
$15.2M 0.79%
365,839
-6,809
44
$14.8M 0.77%
97,901
-1,033
45
$14.3M 0.75%
310,400
+12,000
46
$14.2M 0.74%
621,683
+45,300
47
$13.4M 0.7%
283,559
48
$13.1M 0.68%
240,400
+1,100
49
$13M 0.68%
155,680
50
$12.5M 0.65%
283,450
-2,112
1
2
3 4 5