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
$2.21B
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$1.57M
3
+$1.19M
4
FCX icon
Freeport-McMoran
FCX
+$795K
5
MSFT icon
Microsoft
MSFT
+$761K

Top Sells

1
+$29.7M
2
+$1.46M
3
+$1.07M
4
PPG icon
PPG Industries
PPG
+$968K
5
ALLE icon
Allegion
ALLE
+$881K

Sector Composition

1 Healthcare 18.54%
2 Consumer Staples 17.43%
3 Industrials 17.14%
4 Technology 12.32%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 0.71%
273,835
52
$15.5M 0.7%
202,136
53
$15.1M 0.68%
162,438
54
$14.9M 0.68%
132,782
55
$14.5M 0.66%
173,694
+18,800
56
$13.5M 0.61%
957,020
57
$13M 0.59%
260,832
58
$13M 0.59%
191,568
+500
59
$12.7M 0.57%
84,533
60
$12.7M 0.57%
168,232
-500
61
$12.2M 0.55%
201,850
62
$12.1M 0.55%
462,026
+1,800
63
$11.7M 0.53%
246,400
+1,900
64
$11.4M 0.52%
260,300
-4,000
65
$11M 0.5%
208,620
66
$11M 0.5%
202,318
+100
67
$10.8M 0.49%
326,118
68
$10.6M 0.48%
152,800
+4,000
69
$10M 0.45%
259,000
-200
70
$10M 0.45%
461,809
+1,702
71
$9.94M 0.45%
138,794
-269
72
$9.92M 0.45%
119,820
+1,600
73
$9.81M 0.44%
377,200
74
$9.77M 0.44%
114,034
-100
75
$9.13M 0.41%
202,458
+382
1 2
3
4 5