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
$2.05B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.63M
3
+$1.53M
4
WBA
Walgreens Boots Alliance
WBA
+$1.37M
5
KHC icon
Kraft Heinz
KHC
+$818K

Top Sells

1
+$2.88M
2
+$2.52M
3
+$2.43M
4
HON icon
Honeywell
HON
+$1.96M
5
KO icon
Coca-Cola
KO
+$1.76M

Sector Composition

1 Industrials 18.36%
2 Healthcare 16.98%
3 Consumer Staples 16.46%
4 Technology 16.01%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.62%
146,118
-4,000
52
$12.5M 0.61%
156,602
53
$12.4M 0.61%
288,612
-3,488
54
$11.6M 0.57%
459,231
+27,441
55
$11.2M 0.55%
127,555
-2,730
56
$10.5M 0.51%
258,900
-1,400
57
$10.4M 0.51%
134,107
-200
58
$10.1M 0.49%
132,220
-5,000
59
$10M 0.49%
100,601
-2,850
60
$9.98M 0.49%
428,726
-1,500
61
$9.87M 0.48%
104,347
-400
62
$9.63M 0.47%
237,500
-3,500
63
$9.26M 0.45%
102,263
-3,000
64
$9.06M 0.44%
124,300
+18,850
65
$8.88M 0.43%
344,414
66
$8.85M 0.43%
132,854
+600
67
$8.69M 0.42%
110,383
+1,800
68
$8.44M 0.41%
279,552
69
$8.37M 0.41%
131,900
+1,000
70
$8.23M 0.4%
235,076
-6,535
71
$8.13M 0.4%
147,535
+14,834
72
$8.11M 0.4%
84,214
-2,256
73
$8.07M 0.39%
140,528
74
$7.66M 0.37%
550,587
+1,700
75
$7.62M 0.37%
115,872
1 2
3
4 5