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
$1.63B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$2.2M
3
+$1.61M
4
GILD icon
Gilead Sciences
GILD
+$1.08M
5
CSCO icon
Cisco
CSCO
+$1.03M

Top Sells

1
+$2.15M
2
+$1.82M
3
+$1.62M
4
HON icon
Honeywell
HON
+$1.59M
5
PG icon
Procter & Gamble
PG
+$1.5M

Sector Composition

1 Consumer Staples 19.58%
2 Healthcare 18.88%
3 Technology 18.65%
4 Industrials 16.27%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.06%
2,972
127
$992K 0.06%
30,400
128
$970K 0.06%
4,992
129
$968K 0.06%
28,378
-2,000
130
$947K 0.06%
6,400
+1,200
131
$894K 0.05%
12,025
132
$888K 0.05%
76,647
+11,202
133
$884K 0.05%
48,400
134
$866K 0.05%
24,897
135
$830K 0.05%
13,200
136
$796K 0.05%
2,500
137
$796K 0.05%
120,800
138
$787K 0.05%
24,000
139
$715K 0.04%
103,493
-7
140
$683K 0.04%
6,700
141
$668K 0.04%
3,708
142
$636K 0.04%
4,800
143
$612K 0.04%
17,800
144
$592K 0.04%
4,600
145
$569K 0.03%
44,000
-8,000
146
$567K 0.03%
35,265
147
$547K 0.03%
18,631
148
$536K 0.03%
11,500
149
$497K 0.03%
7,250
150
$496K 0.03%
3,894
4 5
6
7 8