MHC

Meyer Handelman Company Portfolio holdings

AUM $3.16B
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.06M
3
+$833K
4
GILD icon
Gilead Sciences
GILD
+$747K
5
INTC icon
Intel
INTC
+$729K

Top Sells

1
+$3.98M
2
+$1.13M
3
+$938K
4
PEP icon
PepsiCo
PEP
+$817K
5
MSFT icon
Microsoft
MSFT
+$754K

Sector Composition

1 Consumer Staples 19.24%
2 Industrials 17.58%
3 Technology 16.5%
4 Healthcare 15.99%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.07%
17,799
-150
127
$1.44M 0.07%
45,400
128
$1.35M 0.07%
7,600
129
$1.23M 0.06%
18,631
130
$1.2M 0.06%
35,265
131
$1.17M 0.06%
28,800
132
$1.16M 0.06%
2,972
133
$1.08M 0.05%
24,897
134
$1M 0.05%
41,775
135
$972K 0.05%
12,475
136
$968K 0.05%
13,200
137
$887K 0.04%
44,487
-3,140
138
$849K 0.04%
11,500
139
$833K 0.04%
+32,000
140
$822K 0.04%
7,250
141
$806K 0.04%
24,000
142
$802K 0.04%
17,800
+2,000
143
$801K 0.04%
4,792
144
$775K 0.04%
3,708
145
$767K 0.04%
53,436
-11,440
146
$761K 0.04%
6,700
147
$744K 0.04%
4,800
148
$729K 0.04%
12,392
149
$723K 0.04%
+5,200
150
$691K 0.04%
2,500
4 5
6
7 8