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
$1.63B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$2.2M
3
+$1.61M
4
GILD icon
Gilead Sciences
GILD
+$1.08M
5
CSCO icon
Cisco
CSCO
+$1.03M

Top Sells

1
+$2.15M
2
+$1.82M
3
+$1.62M
4
HON icon
Honeywell
HON
+$1.59M
5
PG icon
Procter & Gamble
PG
+$1.5M

Sector Composition

1 Consumer Staples 19.58%
2 Healthcare 18.88%
3 Technology 18.65%
4 Industrials 16.27%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.14M 0.32%
176,736
77
$5.04M 0.31%
76,592
-2
78
$4.73M 0.29%
131,198
-2
79
$4.7M 0.29%
200,061
-68,759
80
$4.69M 0.29%
80,700
+1,600
81
$4.6M 0.28%
264,914
82
$4.49M 0.28%
181,278
+11,400
83
$4.39M 0.27%
60,198
-25,000
84
$4.26M 0.26%
24,035
85
$4.23M 0.26%
74,808
-3,400
86
$4.16M 0.26%
135,131
+1,558
87
$4M 0.25%
17,842
88
$3.89M 0.24%
64,521
89
$3.8M 0.23%
24,600
90
$3.57M 0.22%
264,597
+13,294
91
$3.38M 0.21%
501,162
-1,603
92
$3.37M 0.21%
240,425
+55,900
93
$3.33M 0.2%
37,792
-1,958
94
$3.17M 0.19%
19,664
95
$3.1M 0.19%
57,747
+1,279
96
$2.96M 0.18%
34,560
97
$2.94M 0.18%
30,393
98
$2.84M 0.17%
73,482
-24,000
99
$2.66M 0.16%
273,514
100
$2.64M 0.16%
26,600
2 3
4
5 6