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
$1.97B
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$681K
3
+$573K
4
C icon
Citigroup
C
+$499K
5
SYY icon
Sysco
SYY
+$470K

Top Sells

1
+$3.38M
2
+$2.73M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.86M
5
MDLZ icon
Mondelez International
MDLZ
+$1.8M

Sector Composition

1 Technology 19.94%
2 Consumer Staples 19.13%
3 Healthcare 16.9%
4 Industrials 16.85%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.6%
239,288
52
$11.5M 0.59%
370,873
-6,260
53
$11M 0.56%
150,040
+3,300
54
$10.9M 0.56%
36,650
-700
55
$10.8M 0.55%
122,294
-1,733
56
$10.6M 0.54%
297,878
-19,413
57
$10.4M 0.53%
95,343
-2,500
58
$10.2M 0.52%
264,425
-5,280
59
$9.92M 0.5%
338,126
60
$9.9M 0.5%
113,010
-3,100
61
$9.89M 0.5%
459,251
-4,634
62
$9.26M 0.47%
97,299
63
$9.04M 0.46%
221,254
-3,300
64
$8.5M 0.43%
129,630
-1,500
65
$8.5M 0.43%
128,254
-1,666
66
$8.25M 0.42%
294,667
+13,984
67
$8M 0.41%
80,861
-9,001
68
$7.81M 0.4%
47,270
+4,120
69
$7.63M 0.39%
488,162
-9,000
70
$7.03M 0.36%
115,872
71
$6.99M 0.36%
119,643
-3,000
72
$6.79M 0.35%
108,687
+775
73
$6.58M 0.33%
76,592
74
$6.43M 0.33%
104,280
-400
75
$5.98M 0.3%
342,728
-3,000
1 2
3
4 5