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
$2.19B
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.59M
3
+$2.42M
4
QCOM icon
Qualcomm
QCOM
+$1.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Top Sells

1
+$738K
2
+$731K
3
+$712K
4
CPB icon
Campbell Soup
CPB
+$700K
5
LLY icon
Eli Lilly
LLY
+$668K

Sector Composition

1 Healthcare 18.81%
2 Consumer Staples 17.43%
3 Industrials 17.29%
4 Technology 12.21%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$510K 0.02%
12,200
-2,000
152
$492K 0.02%
7,350
153
$491K 0.02%
11,696
154
$476K 0.02%
12,000
+6,000
155
$475K 0.02%
15,800
156
$472K 0.02%
8,800
157
$464K 0.02%
3,800
158
$458K 0.02%
9,500
159
$445K 0.02%
11,600
160
$440K 0.02%
7,450
+600
161
$432K 0.02%
2,937
162
$429K 0.02%
10,700
163
$428K 0.02%
16,200
164
$426K 0.02%
4,800
165
$412K 0.02%
16,475
166
$408K 0.02%
510
167
$408K 0.02%
7,154
168
$405K 0.02%
11,500
169
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9,000
170
$380K 0.02%
13,200
171
$374K 0.02%
9,000
172
$367K 0.02%
9,100
173
$354K 0.02%
6,400
174
$345K 0.02%
2,100
175
$345K 0.02%
5,000
5 6
7
8 9