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
$2.05B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.63M
3
+$1.53M
4
WBA
Walgreens Boots Alliance
WBA
+$1.37M
5
KHC icon
Kraft Heinz
KHC
+$818K

Top Sells

1
+$2.88M
2
+$2.52M
3
+$2.43M
4
HON icon
Honeywell
HON
+$1.96M
5
KO icon
Coca-Cola
KO
+$1.76M

Sector Composition

1 Industrials 18.36%
2 Healthcare 16.98%
3 Consumer Staples 16.46%
4 Technology 16.01%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.68M 0.08%
18,631
127
$1.53M 0.08%
49,396
128
$1.45M 0.07%
8,832
129
$1.32M 0.06%
18,762
-35,797
130
$1.27M 0.06%
18,099
131
$1.23M 0.06%
24,000
132
$1.22M 0.06%
12,832
133
$1.18M 0.06%
37,736
134
$1.17M 0.06%
17,135
-3,025
135
$1.08M 0.05%
13,480
136
$1.08M 0.05%
11,828
137
$1.02M 0.05%
26,400
138
$929K 0.05%
11,062
+3,200
139
$918K 0.04%
54,412
-7,302
140
$906K 0.04%
13,200
+800
141
$845K 0.04%
12,392
142
$821K 0.04%
2,372
143
$811K 0.04%
12,656
144
$769K 0.04%
70,000
145
$766K 0.04%
13,200
146
$766K 0.04%
8,000
147
$765K 0.04%
12,230
148
$762K 0.04%
28,090
-22,811
149
$726K 0.04%
6,700
150
$675K 0.03%
2,500
4 5
6
7 8