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
$1.98B
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.06M
3
+$833K
4
GILD icon
Gilead Sciences
GILD
+$747K
5
INTC icon
Intel
INTC
+$729K

Top Sells

1
+$3.98M
2
+$1.13M
3
+$938K
4
PEP icon
PepsiCo
PEP
+$817K
5
MSFT icon
Microsoft
MSFT
+$754K

Sector Composition

1 Consumer Staples 19.24%
2 Industrials 17.58%
3 Technology 16.5%
4 Healthcare 15.99%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.68%
155,680
52
$13.3M 0.67%
465,146
-67
53
$12.1M 0.61%
126,695
54
$12.1M 0.61%
130,058
55
$11.9M 0.6%
143,258
-3,310
56
$11M 0.56%
277,936
-3,402
57
$9.98M 0.51%
227,421
58
$9.75M 0.49%
97,899
-100
59
$9.71M 0.49%
284,169
+33,500
60
$9.59M 0.49%
131,903
-20
61
$9.56M 0.48%
92,263
62
$9.27M 0.47%
72,352
-582
63
$8.85M 0.45%
233,494
64
$8.77M 0.44%
131,130
-700
65
$8.74M 0.44%
312,224
-5,625
66
$8.3M 0.42%
37,400
-100
67
$8.25M 0.42%
98,645
-400
68
$8.18M 0.41%
108,001
+3,320
69
$7.92M 0.4%
143,250
+6,700
70
$7.82M 0.4%
137,207
+2,700
71
$7.74M 0.39%
122,645
+1,000
72
$7M 0.35%
115,872
73
$6.77M 0.34%
76,594
74
$6.71M 0.34%
131,900
75
$6.66M 0.34%
71,104
1 2
3
4 5