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
$1.96B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$925K
3
+$556K
4
T icon
AT&T
T
+$501K
5
CSCO icon
Cisco
CSCO
+$472K

Top Sells

1
+$3.34M
2
+$2.99M
3
+$2.46M
4
MMM icon
3M
MMM
+$1.68M
5
HAL icon
Halliburton
HAL
+$1.65M

Sector Composition

1 Industrials 18.91%
2 Consumer Staples 17.02%
3 Healthcare 15.8%
4 Technology 15.3%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$617K 0.03%
7,250
152
$614K 0.03%
13,200
153
$593K 0.03%
6,386
-300
154
$584K 0.03%
34,405
-3,541
155
$543K 0.03%
12,075
-799
156
$540K 0.03%
2,500
157
$540K 0.03%
15,800
158
$500K 0.03%
9,696
159
$498K 0.03%
7,600
160
$485K 0.02%
9,900
161
$485K 0.02%
9,500
-1,000
162
$475K 0.02%
4,800
163
$473K 0.02%
9,100
164
$464K 0.02%
15,486
+4,034
165
$461K 0.02%
2,100
166
$458K 0.02%
9,050
167
$433K 0.02%
12,600
168
$427K 0.02%
2,646
169
$413K 0.02%
3,040
170
$383K 0.02%
4,600
171
$367K 0.02%
6,000
172
$351K 0.02%
3,000
173
$313K 0.02%
896
174
$309K 0.02%
11,096
175
$302K 0.02%
4,900
4 5 6
7
8