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
101
$4.16M 0.19%
57,308
102
$3.82M 0.17%
84,823
+7,966
103
$3.8M 0.17%
55,625
104
$3.55M 0.16%
31,105
105
$3.51M 0.16%
44,892
106
$3.23M 0.15%
90,482
107
$3.14M 0.14%
90,174
108
$3.12M 0.14%
63,355
+7,440
109
$3.07M 0.14%
67,359
110
$3M 0.14%
70,923
+13,623
111
$2.89M 0.13%
26,700
-100
112
$2.83M 0.13%
54,849
+740
113
$2.73M 0.12%
47,242
+3,040
114
$2.61M 0.12%
24,100
-1,600
115
$2.51M 0.11%
135,000
+13,000
116
$2.5M 0.11%
50,610
117
$2.29M 0.1%
135,500
-2,700
118
$2.11M 0.1%
40,600
119
$2.04M 0.09%
29,600
120
$1.78M 0.08%
13,720
121
$1.69M 0.08%
70,000
122
$1.67M 0.08%
15,961
123
$1.66M 0.08%
40,036
-3,190
124
$1.47M 0.07%
31,459
-5,074
125
$1.45M 0.07%
62,300
3 4
5
6 7