MHC

Meyer Handelman Company Portfolio holdings

AUM $3.19B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.09M
3
+$1.33M
4
CSCO icon
Cisco
CSCO
+$1.19M
5
DVN icon
Devon Energy
DVN
+$1.18M

Top Sells

1
+$2.04M
2
+$1.36M
3
+$1.35M
4
HON icon
Honeywell
HON
+$1.11M
5
GILD icon
Gilead Sciences
GILD
+$692K

Sector Composition

1 Consumer Staples 17.91%
2 Industrials 17.79%
3 Healthcare 15.99%
4 Technology 11.76%
5 Energy 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$915K 0.05%
14,652
127
$859K 0.05%
13,640
128
$857K 0.05%
9,810
129
$837K 0.04%
21,304
130
$799K 0.04%
28,600
-14,300
131
$787K 0.04%
32,285
132
$779K 0.04%
12,600
133
$764K 0.04%
16,000
134
$738K 0.04%
5,400
-400
135
$683K 0.04%
9,000
136
$623K 0.03%
8,000
137
$623K 0.03%
4,404
138
$593K 0.03%
8,350
139
$586K 0.03%
16,300
-1,000
140
$575K 0.03%
5,800
141
$566K 0.03%
13,000
142
$527K 0.03%
15,670
143
$518K 0.03%
10,085
144
$496K 0.03%
7,554
145
$457K 0.02%
5,050
146
$456K 0.02%
31,059
-2,142
147
$447K 0.02%
4,300
148
$444K 0.02%
4,800
149
$428K 0.02%
4,955
150
$424K 0.02%
16,600
+5,600
4 5
6
7 8