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
$1.77B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.69M
3
+$842K
4
CAG icon
Conagra Brands
CAG
+$628K
5
CI icon
Cigna
CI
+$614K

Top Sells

1
+$4.14M
2
+$2.91M
3
+$2.48M
4
SHPG
Shire pic
SHPG
+$2.43M
5
PG icon
Procter & Gamble
PG
+$2.17M

Sector Composition

1 Consumer Staples 17.75%
2 Healthcare 17.74%
3 Industrials 17.51%
4 Technology 15.3%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.62%
127,811
-28,791
52
$10.9M 0.62%
285,562
-6,016
53
$10.5M 0.59%
485,724
+26,493
54
$10.1M 0.57%
146,918
+800
55
$9.68M 0.55%
131,521
-1,333
56
$9.41M 0.53%
97,999
-2,602
57
$9.4M 0.53%
124,359
-3,196
58
$9.16M 0.52%
99,347
-5,000
59
$8.69M 0.49%
250,705
-28,847
60
$8.34M 0.47%
133,707
-400
61
$8.25M 0.47%
120,800
-3,500
62
$8.07M 0.46%
101,263
-1,000
63
$8.01M 0.45%
133,990
+1,770
64
$7.83M 0.44%
216,869
+7,328
65
$7.7M 0.44%
84,214
66
$7.28M 0.41%
100,645
-3,140
67
$7.28M 0.41%
111,053
+670
68
$7.05M 0.4%
344,414
69
$6.83M 0.39%
131,900
70
$6.81M 0.39%
229,576
-5,500
71
$6.4M 0.36%
29,117
72
$6.39M 0.36%
148,500
+965
73
$6.33M 0.36%
238,000
+500
74
$6.2M 0.35%
115,872
75
$6.14M 0.35%
428,526
-200
1 2
3
4 5