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
126
$1.32M 0.06%
19,500
127
$1.22M 0.06%
18,273
128
$1.2M 0.05%
29,400
129
$1.12M 0.05%
13,167
130
$1.09M 0.05%
12,600
131
$1.05M 0.05%
16,000
132
$1.02M 0.05%
14,352
133
$995K 0.05%
24,000
134
$949K 0.04%
9,600
135
$878K 0.04%
19,450
136
$760K 0.03%
21,700
137
$708K 0.03%
8,600
138
$707K 0.03%
5,800
139
$644K 0.03%
32,285
140
$611K 0.03%
15,670
141
$606K 0.03%
4,275
-1,125
142
$571K 0.03%
10,085
143
$567K 0.03%
6,900
144
$567K 0.03%
14,200
-1,600
145
$565K 0.03%
17,287
+656
146
$554K 0.03%
8,000
147
$547K 0.02%
7,350
148
$534K 0.02%
9,350
149
$504K 0.02%
5,050
150
$488K 0.02%
3,800
4 5
6
7 8