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
$1.97B
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$681K
3
+$573K
4
C icon
Citigroup
C
+$499K
5
SYY icon
Sysco
SYY
+$470K

Top Sells

1
+$3.38M
2
+$2.73M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.86M
5
MDLZ icon
Mondelez International
MDLZ
+$1.8M

Sector Composition

1 Technology 19.94%
2 Consumer Staples 19.13%
3 Healthcare 16.9%
4 Industrials 16.85%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.42M 0.07%
67,400
+19,000
127
$1.39M 0.07%
17,599
128
$1.25M 0.06%
4,250
-1,742
129
$1.24M 0.06%
3,222
+250
130
$1.23M 0.06%
2,500
131
$1.2M 0.06%
18,762
132
$1.07M 0.05%
28,378
133
$1.05M 0.05%
13,200
134
$984K 0.05%
4,600
135
$956K 0.05%
5,400
-1,000
136
$898K 0.05%
11,500
137
$857K 0.04%
6,700
138
$842K 0.04%
3,798
139
$824K 0.04%
17,800
140
$816K 0.04%
8,900
141
$809K 0.04%
80,847
-2,200
142
$804K 0.04%
12,025
143
$785K 0.04%
30,011
-5,254
144
$733K 0.04%
77,493
-23,000
145
$714K 0.04%
13,500
146
$713K 0.04%
18,631
147
$703K 0.04%
4,142
148
$688K 0.04%
4,800
149
$687K 0.04%
44,000
150
$680K 0.03%
16,000
-8,000
4 5
6
7 8