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
$1.96B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$925K
3
+$556K
4
T icon
AT&T
T
+$501K
5
CSCO icon
Cisco
CSCO
+$472K

Top Sells

1
+$3.34M
2
+$2.99M
3
+$2.46M
4
MMM icon
3M
MMM
+$1.68M
5
HAL icon
Halliburton
HAL
+$1.65M

Sector Composition

1 Industrials 18.91%
2 Consumer Staples 17.02%
3 Healthcare 15.8%
4 Technology 15.3%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.66M 0.08%
49,396
127
$1.65M 0.08%
21,400
-264
128
$1.64M 0.08%
52,625
129
$1.57M 0.08%
9,824
130
$1.49M 0.08%
39,548
131
$1.23M 0.06%
24,000
132
$1.15M 0.06%
17,099
+800
133
$1.1M 0.06%
10,460
134
$1.09M 0.06%
61,713
-3,130
135
$988K 0.05%
11,828
136
$929K 0.05%
20,160
-537
137
$917K 0.05%
12,400
138
$870K 0.04%
12,600
-1,406
139
$845K 0.04%
8,000
140
$791K 0.04%
12,392
141
$780K 0.04%
13,680
142
$775K 0.04%
12,230
143
$774K 0.04%
2,290
+526
144
$766K 0.04%
12,050
145
$732K 0.04%
70,000
146
$712K 0.04%
6,700
147
$708K 0.04%
11,834
-2,199
148
$705K 0.04%
15,000
149
$678K 0.03%
62,300
150
$664K 0.03%
15,000
4 5
6
7 8