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
$2.89B
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1 +$7.37M
2 +$7.33M
3 +$6.14M
4
AVY icon
Avery Dennison
AVY
+$4.26M
5
OMC icon
Omnicom Group
OMC
+$2.24M

Top Sells

1 +$6.09M
2 +$5.26M
3 +$3.17M
4
INTC icon
Intel
INTC
+$2.93M
5
PFE icon
Pfizer
PFE
+$2.37M

Sector Composition

1 Technology 23.75%
2 Industrials 17.56%
3 Consumer Staples 13.77%
4 Healthcare 13.05%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$34.2M 1.18%
177,611
+3,101
27
$34.1M 1.18%
369,179
-1,705
28
$33.8M 1.17%
242,166
29
$33.3M 1.15%
56,944
+250
30
$32M 1.11%
220,911
-3,350
31
$31.3M 1.08%
553,168
-10,723
32
$31.2M 1.08%
107,595
-2,294
33
$27.6M 0.95%
146,960
+1
34
$27.5M 0.95%
154,861
+1,621
35
$27.3M 0.95%
86,443
+1,507
36
$27.2M 0.94%
163,091
-2,114
37
$25.5M 0.88%
197,618
+2,678
38
$24.3M 0.84%
268,689
-1,991
39
$23.7M 0.82%
204,558
-5,447
40
$22.4M 0.78%
29,030
+14
41
$22M 0.76%
182,157
+166
42
$22M 0.76%
75,171
-195
43
$21.1M 0.73%
177,049
-5,220
44
$21.1M 0.73%
111,715
+2,432
45
$20.4M 0.71%
428,842
46
$19.9M 0.69%
137,353
-4,376
47
$18.7M 0.65%
260,513
-347
48
$17.9M 0.62%
287,392
-81
49
$17.8M 0.62%
132,599
-1,961
50
$17.6M 0.61%
250,804
-3,500