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
$2.19B
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.59M
3
+$2.42M
4
QCOM icon
Qualcomm
QCOM
+$1.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Top Sells

1
+$738K
2
+$731K
3
+$712K
4
CPB icon
Campbell Soup
CPB
+$700K
5
LLY icon
Eli Lilly
LLY
+$668K

Sector Composition

1 Healthcare 18.81%
2 Consumer Staples 17.43%
3 Industrials 17.29%
4 Technology 12.21%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5M 0.07%
72,300
+10,000
127
$1.46M 0.07%
91,000
-44,500
128
$1.32M 0.06%
39,436
-600
129
$1.3M 0.06%
19,500
130
$1.3M 0.06%
19,320
+3,320
131
$1.26M 0.06%
23,329
-8,130
132
$1.12M 0.05%
12,600
133
$1.11M 0.05%
13,167
134
$1.05M 0.05%
18,273
135
$998K 0.05%
19,450
136
$998K 0.05%
24,000
137
$963K 0.04%
9,600
138
$960K 0.04%
14,352
139
$827K 0.04%
22,300
+600
140
$755K 0.03%
8,600
141
$702K 0.03%
32,285
142
$700K 0.03%
5,800
143
$655K 0.03%
8,000
144
$653K 0.03%
10,085
145
$630K 0.03%
17,287
146
$604K 0.03%
15,670
147
$592K 0.03%
6,900
148
$536K 0.02%
8,800
149
$522K 0.02%
9,850
+500
150
$513K 0.02%
5,050
4 5
6
7 8