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
101
$3.96M 0.2%
26,600
102
$3.89M 0.2%
93,691
+2,400
103
$3.86M 0.2%
81,800
104
$3.65M 0.18%
24,035
105
$3.46M 0.18%
25,996
106
$3.38M 0.17%
19,664
107
$3.22M 0.16%
46,592
+490
108
$3.1M 0.16%
60,000
109
$3.06M 0.15%
127,000
+2,000
110
$3.03M 0.15%
28,350
111
$2.85M 0.14%
102,837
-3,020
112
$2.76M 0.14%
60,000
113
$2.71M 0.14%
15,908
114
$2.64M 0.13%
13,474
-10
115
$2.63M 0.13%
61,642
116
$2.35M 0.12%
19,580
117
$2.12M 0.11%
13,100
-400
118
$2.02M 0.1%
25,314
119
$1.98M 0.1%
40,500
120
$1.94M 0.1%
28,300
-500
121
$1.89M 0.1%
35,507
122
$1.84M 0.09%
65,000
123
$1.77M 0.09%
46,732
-119
124
$1.64M 0.08%
36,246
125
$1.48M 0.07%
11,828
3 4
5
6 7