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
76
$6.47M 0.33%
85,198
-300
77
$6.2M 0.31%
176,736
78
$5.78M 0.29%
56,468
79
$5.77M 0.29%
78,208
-400
80
$5.77M 0.29%
104,680
81
$5.69M 0.29%
121,330
-20
82
$5.37M 0.27%
437,526
83
$5.1M 0.26%
24,600
84
$5.08M 0.26%
531,037
-50
85
$4.99M 0.25%
81,840
+3,000
86
$4.94M 0.25%
260,914
+3,750
87
$4.93M 0.25%
110,866
+23,766
88
$4.92M 0.25%
261,190
+24,290
89
$4.91M 0.25%
121,678
90
$4.83M 0.24%
79,100
91
$4.63M 0.23%
165,878
+25,000
92
$4.42M 0.22%
87,568
93
$4.4M 0.22%
17,842
94
$4.3M 0.22%
66,321
95
$4.26M 0.22%
38,058
96
$4.12M 0.21%
271,514
+3,750
97
$4.09M 0.21%
43,040
-10
98
$4.09M 0.21%
34,560
99
$3.99M 0.2%
97,482
100
$3.96M 0.2%
30,393
2 3
4
5 6