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
$2.89B
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$7.33M
3
+$6.14M
4
AVY icon
Avery Dennison
AVY
+$4.26M
5
OMC icon
Omnicom Group
OMC
+$2.24M

Top Sells

1
+$6.09M
2
+$5.26M
3
+$3.17M
4
INTC icon
Intel
INTC
+$2.93M
5
PFE icon
Pfizer
PFE
+$2.37M

Sector Composition

1 Technology 23.75%
2 Industrials 17.56%
3 Consumer Staples 13.77%
4 Healthcare 13.05%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.41M 0.08%
10,590
-260
127
$2.39M 0.08%
20,611
128
$2.32M 0.08%
5,110
129
$2.25M 0.08%
23,928
130
$2.17M 0.08%
27,729
-1,085
131
$2.09M 0.07%
49,293
-4,520
132
$2.06M 0.07%
3,512
+302
133
$2M 0.07%
71,032
-1,832
134
$1.99M 0.07%
26,500
135
$1.95M 0.07%
31,299
136
$1.81M 0.06%
3,630
-855
137
$1.79M 0.06%
15,122
138
$1.77M 0.06%
46,256
-12,801
139
$1.71M 0.06%
26,289
-31
140
$1.65M 0.06%
3,991
141
$1.62M 0.06%
5,813
142
$1.59M 0.06%
47,050
-10,238
143
$1.58M 0.05%
22,190
144
$1.56M 0.05%
1,703
-10
145
$1.49M 0.05%
15,927
146
$1.33M 0.05%
5,613
147
$1.25M 0.04%
12,420
148
$1.18M 0.04%
51,852
-10,406
149
$1.11M 0.04%
2,500
150
$1.09M 0.04%
9,500
4 5
6
7 8