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
$2.06B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.57M
3
+$359K
4
QCOM icon
Qualcomm
QCOM
+$297K
5
CAG icon
Conagra Brands
CAG
+$283K

Top Sells

1
+$7.4M
2
+$2.56M
3
+$1.78M
4
PPG icon
PPG Industries
PPG
+$1.04M
5
XOM icon
Exxon Mobil
XOM
+$754K

Sector Composition

1 Industrials 18.03%
2 Consumer Staples 17.64%
3 Healthcare 16.15%
4 Technology 11.88%
5 Energy 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.26M 0.4%
190,800
-7,000
77
$7.98M 0.39%
107,450
+4,000
78
$7.85M 0.38%
44,300
79
$7.83M 0.38%
145,159
+1,300
80
$7.43M 0.36%
134,878
-2,877
81
$7.32M 0.35%
127,694
82
$7M 0.34%
+158,483
83
$6.85M 0.33%
90,417
-1,310
84
$6.82M 0.33%
191,567
85
$6.82M 0.33%
74,839
86
$6.73M 0.33%
134,856
87
$6.52M 0.32%
196,028
-3,322
88
$6.51M 0.32%
245,218
+4,435
89
$6.45M 0.31%
101,950
90
$6.38M 0.31%
249,600
-4,519
91
$5.28M 0.26%
78,926
-1,877
92
$4.86M 0.24%
55,625
93
$4.67M 0.23%
167,265
94
$4.48M 0.22%
43,348
95
$4.37M 0.21%
82,800
96
$4.33M 0.21%
96,568
97
$4.24M 0.21%
105,000
98
$4.23M 0.21%
54,864
+1,336
99
$4.02M 0.19%
44,292
100
$3.91M 0.19%
136,400
-200
2 3
4
5 6