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
$2.06B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.57M
3
+$359K
4
QCOM icon
Qualcomm
QCOM
+$297K
5
CAG icon
Conagra Brands
CAG
+$283K

Top Sells

1
+$7.4M
2
+$2.56M
3
+$1.78M
4
PPG icon
PPG Industries
PPG
+$1.04M
5
XOM icon
Exxon Mobil
XOM
+$754K

Sector Composition

1 Industrials 18.03%
2 Consumer Staples 17.64%
3 Healthcare 16.15%
4 Technology 11.88%
5 Energy 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$467K 0.02%
4,800
152
$450K 0.02%
5,238
+400
153
$436K 0.02%
3,150
154
$418K 0.02%
11,976
-400
155
$417K 0.02%
16,600
156
$406K 0.02%
6,400
157
$364K 0.02%
9,000
158
$364K 0.02%
7,350
159
$357K 0.02%
11,123
160
$357K 0.02%
3,400
161
$355K 0.02%
5,000
162
$355K 0.02%
11,500
163
$345K 0.02%
10,525
164
$344K 0.02%
6,300
+600
165
$330K 0.02%
4,602
166
$317K 0.02%
3,950
167
$312K 0.02%
6,714
-400
168
$310K 0.02%
5,525
169
$302K 0.01%
3,800
170
$299K 0.01%
5,000
171
$296K 0.01%
510
172
$279K 0.01%
9,323
173
$278K 0.01%
2,783
174
$278K 0.01%
15,000
175
$276K 0.01%
30,192
-2,000
4 5 6
7
8