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
$2.09B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$476K
3
+$401K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$367K
5
BAC icon
Bank of America
BAC
+$337K

Top Sells

1
+$38.7M
2
+$19.8M
3
+$16.2M
4
DD icon
DuPont de Nemours
DD
+$12.1M
5
CAT icon
Caterpillar
CAT
+$12M

Sector Composition

1 Industrials 19.47%
2 Consumer Staples 17.69%
3 Healthcare 15.21%
4 Technology 14.25%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$689K 0.03%
15,000
152
$673K 0.03%
15,000
153
$633K 0.03%
15,800
154
$592K 0.03%
7,250
155
$566K 0.03%
1,764
156
$545K 0.03%
4,800
157
$528K 0.03%
9,900
158
$522K 0.03%
9,696
159
$510K 0.02%
10,500
160
$496K 0.02%
13,200
161
$493K 0.02%
12,600
162
$473K 0.02%
2,100
163
$453K 0.02%
9,100
164
$438K 0.02%
2,500
165
$430K 0.02%
9,050
-2,700
166
$421K 0.02%
6,000
167
$413K 0.02%
3,040
168
$412K 0.02%
7,600
169
$392K 0.02%
4,600
170
$375K 0.02%
2,646
171
$355K 0.02%
3,000
172
$354K 0.02%
11,096
173
$337K 0.02%
+11,452
174
$334K 0.02%
4,900
175
$329K 0.02%
7,788
4 5 6
7
8