MHC

Meyer Handelman Company Portfolio holdings

AUM $3.16B
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.06M
3
+$833K
4
GILD icon
Gilead Sciences
GILD
+$747K
5
INTC icon
Intel
INTC
+$729K

Top Sells

1
+$3.98M
2
+$1.13M
3
+$938K
4
PEP icon
PepsiCo
PEP
+$817K
5
MSFT icon
Microsoft
MSFT
+$754K

Sector Composition

1 Consumer Staples 19.24%
2 Industrials 17.58%
3 Technology 16.5%
4 Healthcare 15.99%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.9M 1.21%
111,208
-66
27
$22.9M 1.16%
320,559
+2,045
28
$22.8M 1.16%
261,229
-400
29
$22.8M 1.15%
117,873
+750
30
$21.8M 1.1%
253,525
+2,542
31
$21.7M 1.1%
158,817
-2,000
32
$21.6M 1.09%
436,200
+3,500
33
$21.5M 1.09%
338,690
+11,790
34
$21M 1.06%
162,270
-1,300
35
$20.6M 1.04%
353,648
-200
36
$20.5M 1.04%
338,126
37
$19.5M 0.99%
135,046
38
$19.4M 0.98%
633,233
+450
39
$18.4M 0.93%
413,905
-135
40
$17.9M 0.91%
142,066
41
$16.9M 0.86%
155,595
42
$16.9M 0.85%
44,298
-1,000
43
$16.7M 0.85%
306,900
-800
44
$16.6M 0.84%
217,400
45
$16M 0.81%
335,472
+7,690
46
$14.9M 0.75%
523,082
47
$14.6M 0.74%
264,059
48
$14.3M 0.72%
88,601
-300
49
$14.1M 0.71%
239,900
50
$13.6M 0.69%
358,990
-6,064
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