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
$2.09B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$476K
3
+$401K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$367K
5
BAC icon
Bank of America
BAC
+$337K

Top Sells

1
+$38.7M
2
+$19.8M
3
+$16.2M
4
DD icon
DuPont de Nemours
DD
+$12.1M
5
CAT icon
Caterpillar
CAT
+$12M

Sector Composition

1 Industrials 19.47%
2 Consumer Staples 17.69%
3 Healthcare 15.21%
4 Technology 14.25%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.44M 0.36%
131,853
-1,433
77
$7.42M 0.36%
135,107
78
$7.4M 0.35%
115,872
79
$7.38M 0.35%
436,226
-104,000
80
$7.24M 0.35%
344,414
-105,000
81
$6.92M 0.33%
143,800
-6,900
82
$6.88M 0.33%
+32,936
83
$6.88M 0.33%
175,774
84
$6.62M 0.32%
72,328
-650
85
$6.32M 0.3%
38,500
-200
86
$6.27M 0.3%
24,600
-23,056
87
$5.87M 0.28%
166,506
-1,038
88
$5.85M 0.28%
141,400
-72,700
89
$5.81M 0.28%
57,468
90
$5.78M 0.28%
78,500
-78,500
91
$5.75M 0.28%
100,785
+464
92
$5.23M 0.25%
71,104
-790
93
$5.23M 0.25%
364,014
-125,000
94
$5.2M 0.25%
71,650
+6,550
95
$5.04M 0.24%
93,940
-75,000
96
$4.82M 0.23%
23,720
97
$4.52M 0.22%
84,482
-3,676
98
$4.35M 0.21%
86,100
99
$4.25M 0.2%
96,925
100
$4.17M 0.2%
79,100
-60,000
2 3
4
5 6