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
$1.63B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$2.2M
3
+$1.61M
4
GILD icon
Gilead Sciences
GILD
+$1.08M
5
CSCO icon
Cisco
CSCO
+$1.03M

Top Sells

1
+$2.15M
2
+$1.82M
3
+$1.62M
4
HON icon
Honeywell
HON
+$1.59M
5
PG icon
Procter & Gamble
PG
+$1.5M

Sector Composition

1 Consumer Staples 19.58%
2 Healthcare 18.88%
3 Technology 18.65%
4 Industrials 16.27%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 1.29%
209,653
-1,103
27
$20.9M 1.28%
159,270
28
$20.3M 1.24%
336,800
-8,648
29
$20M 1.23%
508,499
+26,149
30
$19.3M 1.19%
266,985
+6,994
31
$18.5M 1.14%
488,393
-2
32
$18.4M 1.13%
628,631
-11,102
33
$18.4M 1.13%
111,208
34
$17M 1.05%
174,780
+16,500
35
$16.7M 1.02%
199,239
-2,011
36
$16.1M 0.99%
138,766
-900
37
$15.7M 0.97%
397,507
-5,166
38
$15.5M 0.95%
260,914
+5,959
39
$14.7M 0.9%
217,397
-3
40
$14.3M 0.88%
155,495
-100
41
$13.4M 0.82%
134,346
-400
42
$13.3M 0.82%
301,500
-400
43
$13.2M 0.81%
263,857
-2
44
$11.8M 0.73%
86,701
45
$11.3M 0.69%
239,488
-12
46
$11.2M 0.68%
327,138
+7,924
47
$10.7M 0.66%
523,082
48
$10.7M 0.66%
138,066
-1,002
49
$10.5M 0.64%
231,244
-1,346
50
$10.1M 0.62%
456,867
-1,726
1
2
3 4 5