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
126
$1.04M 0.05%
15,975
127
$1.01M 0.05%
21,304
128
$970K 0.05%
9,810
129
$948K 0.05%
14,652
130
$920K 0.04%
26,600
-2,000
131
$902K 0.04%
13,640
132
$891K 0.04%
16,000
133
$885K 0.04%
12,600
134
$819K 0.04%
32,285
135
$750K 0.04%
5,400
136
$739K 0.04%
9,000
137
$712K 0.03%
3,204
-1,200
138
$708K 0.03%
16,300
139
$671K 0.03%
8,350
140
$652K 0.03%
13,000
141
$646K 0.03%
8,000
142
$641K 0.03%
15,670
143
$617K 0.03%
5,800
144
$553K 0.03%
31,059
145
$548K 0.03%
10,085
146
$528K 0.03%
4,300
147
$510K 0.02%
7,154
-400
148
$492K 0.02%
5,050
149
$491K 0.02%
25,350
+10,850
150
$468K 0.02%
4,955
4 5
6
7 8