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
101
$3.59M 0.17%
93,590
102
$3.55M 0.17%
75,906
-1,400
103
$3.19M 0.15%
78,890
+1,000
104
$3.14M 0.15%
60,251
+1,182
105
$3.09M 0.15%
90,799
106
$3.07M 0.15%
60,268
107
$3.02M 0.15%
96,350
-3,432
108
$2.86M 0.14%
31,657
109
$2.85M 0.14%
42,775
+1,600
110
$2.55M 0.12%
28,200
+1,125
111
$2.51M 0.12%
89,897
-2,400
112
$2.4M 0.12%
28,528
113
$2.09M 0.1%
50,610
114
$1.83M 0.09%
92,000
115
$1.79M 0.09%
44,696
116
$1.72M 0.08%
32,923
-600
117
$1.71M 0.08%
20,600
118
$1.7M 0.08%
70,000
119
$1.46M 0.07%
30,100
120
$1.45M 0.07%
62,300
121
$1.3M 0.06%
24,824
-1,039
122
$1.29M 0.06%
19,083
123
$1.2M 0.06%
13,720
124
$1.16M 0.06%
15,161
125
$1.09M 0.05%
30,660
3 4
5
6 7