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
$2.21B
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$1.57M
3
+$1.19M
4
FCX icon
Freeport-McMoran
FCX
+$795K
5
MSFT icon
Microsoft
MSFT
+$761K

Top Sells

1
+$29.7M
2
+$1.46M
3
+$1.07M
4
PPG icon
PPG Industries
PPG
+$968K
5
ALLE icon
Allegion
ALLE
+$881K

Sector Composition

1 Healthcare 18.54%
2 Consumer Staples 17.43%
3 Industrials 17.14%
4 Technology 12.32%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$488K 0.02%
11,600
152
$484K 0.02%
4,800
153
$470K 0.02%
11,696
154
$466K 0.02%
8,800
155
$461K 0.02%
18,900
-3,200
156
$451K 0.02%
2,937
157
$447K 0.02%
15,800
158
$442K 0.02%
11,500
159
$440K 0.02%
9,500
160
$432K 0.02%
5,625
161
$427K 0.02%
7,154
162
$427K 0.02%
6,850
163
$419K 0.02%
9,000
164
$417K 0.02%
+8,800
165
$414K 0.02%
16,200
166
$408K 0.02%
10,700
167
$393K 0.02%
9,000
168
$392K 0.02%
510
169
$378K 0.02%
5,000
170
$377K 0.02%
13,200
171
$361K 0.02%
16,475
172
$354K 0.02%
9,100
173
$342K 0.02%
4,955
174
$341K 0.02%
3,150
175
$338K 0.02%
6,400
5 6
7
8 9