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
$2.05B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.63M
3
+$1.53M
4
WBA
Walgreens Boots Alliance
WBA
+$1.37M
5
KHC icon
Kraft Heinz
KHC
+$818K

Top Sells

1
+$2.88M
2
+$2.52M
3
+$2.43M
4
HON icon
Honeywell
HON
+$1.96M
5
KO icon
Coca-Cola
KO
+$1.76M

Sector Composition

1 Industrials 18.36%
2 Healthcare 16.98%
3 Consumer Staples 16.46%
4 Technology 16.01%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.68M 0.18%
34,560
-2,550
102
$3.55M 0.17%
30,393
103
$3.5M 0.17%
27,438
104
$3.45M 0.17%
26,600
105
$3.43M 0.17%
47,756
-2,115
106
$3.33M 0.16%
60,000
107
$3.26M 0.16%
69,121
-5,000
108
$3.24M 0.16%
69,558
109
$2.95M 0.14%
19,664
110
$2.87M 0.14%
43,050
111
$2.61M 0.13%
22,330
112
$2.6M 0.13%
60,000
113
$2.56M 0.12%
12,362
114
$2.5M 0.12%
28,350
-27,500
115
$2.43M 0.12%
13,393
-3,023
116
$2.25M 0.11%
29,425
117
$2.25M 0.11%
70,000
118
$2.2M 0.11%
13,500
-3,400
119
$2.18M 0.11%
50,211
-690
120
$2.13M 0.1%
16,407
-160
121
$1.93M 0.09%
24,216
+2,550
122
$1.89M 0.09%
20,250
-2,993
123
$1.86M 0.09%
37,107
-3,642
124
$1.78M 0.09%
52,625
125
$1.7M 0.08%
+36,247
3 4
5
6 7