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
$2.21B
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$1.57M
3
+$1.19M
4
FCX icon
Freeport-McMoran
FCX
+$795K
5
MSFT icon
Microsoft
MSFT
+$761K

Top Sells

1
+$29.7M
2
+$1.46M
3
+$1.07M
4
PPG icon
PPG Industries
PPG
+$968K
5
ALLE icon
Allegion
ALLE
+$881K

Sector Composition

1 Healthcare 18.54%
2 Consumer Staples 17.43%
3 Industrials 17.14%
4 Technology 12.32%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.61M 0.39%
104,950
77
$8.55M 0.39%
151,030
78
$8.52M 0.39%
140,528
-200
79
$8.36M 0.38%
44,500
80
$8.26M 0.37%
177,400
-1,500
81
$8.05M 0.36%
110,488
+7,413
82
$8.01M 0.36%
130,924
-14,398
83
$7.98M 0.36%
195,418
84
$7.91M 0.36%
127,694
85
$7.83M 0.35%
125,725
+600
86
$7.65M 0.35%
246,377
87
$7.45M 0.34%
131,656
-1,200
88
$7.24M 0.33%
57,122
-112
89
$7.08M 0.32%
257,144
+16,044
90
$6.9M 0.31%
190,667
+300
91
$6.19M 0.28%
250,858
+3,773
92
$5.94M 0.27%
70,302
-2,900
93
$5.9M 0.27%
42,159
-108
94
$5.82M 0.26%
98,660
-340
95
$5.06M 0.23%
92,768
-1,000
96
$4.83M 0.22%
82,500
97
$4.67M 0.21%
59,459
+3,800
98
$4.51M 0.2%
53,250
99
$4.27M 0.19%
92,190
100
$4.2M 0.19%
74,653
-1,000
2 3
4
5 6