MHC

Meyer Handelman Company Portfolio holdings

AUM $3.19B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.89M
3
+$950K
4
DD icon
DuPont de Nemours
DD
+$893K
5
CI icon
Cigna
CI
+$675K

Top Sells

1
+$4.54M
2
+$2.92M
3
+$2.45M
4
SHPG
Shire pic
SHPG
+$2.43M
5
PG icon
Procter & Gamble
PG
+$2.11M

Sector Composition

1 Consumer Staples 17.75%
2 Healthcare 17.74%
3 Industrials 17.51%
4 Technology 15.3%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.07%
18,631
127
$1.16M 0.07%
37,736
128
$1.13M 0.06%
48,082
-1,314
129
$1.06M 0.06%
20,036
-214
130
$1.06M 0.06%
24,897
131
$1.01M 0.06%
11,828
132
$996K 0.06%
7,600
-1,232
133
$932K 0.05%
26,400
134
$841K 0.05%
11,500
+3,500
135
$828K 0.05%
12,475
-1,005
136
$778K 0.04%
2,972
+600
137
$777K 0.04%
24,000
138
$722K 0.04%
12,392
139
$701K 0.04%
15,635
-1,500
140
$674K 0.04%
13,200
141
$666K 0.04%
7,250
142
$657K 0.04%
4,792
+2,890
143
$649K 0.04%
50,233
-4,179
144
$610K 0.03%
12,730
+500
145
$602K 0.03%
6,700
146
$598K 0.03%
26,590
-1,500
147
$585K 0.03%
10,500
-2,156
148
$571K 0.03%
15,000
149
$566K 0.03%
2,500
150
$556K 0.03%
15,000
4 5
6
7 8