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
$2.05B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.63M
3
+$1.53M
4
WBA
Walgreens Boots Alliance
WBA
+$1.37M
5
KHC icon
Kraft Heinz
KHC
+$818K

Top Sells

1
+$2.88M
2
+$2.52M
3
+$2.43M
4
HON icon
Honeywell
HON
+$1.96M
5
KO icon
Coca-Cola
KO
+$1.76M

Sector Composition

1 Industrials 18.36%
2 Healthcare 16.98%
3 Consumer Staples 16.46%
4 Technology 16.01%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$659K 0.03%
7,250
152
$653K 0.03%
7,536
-2,924
153
$649K 0.03%
15,000
154
$648K 0.03%
9,050
155
$615K 0.03%
15,000
156
$606K 0.03%
9,900
157
$576K 0.03%
2,100
158
$575K 0.03%
9,500
159
$567K 0.03%
7,600
160
$560K 0.03%
15,800
161
$529K 0.03%
5,300
-1,588
162
$494K 0.02%
9,696
163
$490K 0.02%
4,800
164
$454K 0.02%
4,600
165
$442K 0.02%
9,100
166
$441K 0.02%
62,300
167
$429K 0.02%
6,000
168
$428K 0.02%
3,000
169
$421K 0.02%
12,600
170
$420K 0.02%
2,482
-164
171
$415K 0.02%
+7,536
172
$412K 0.02%
10,208
-1,866
173
$389K 0.02%
9,892
-1,942
174
$388K 0.02%
2,940
-100
175
$361K 0.02%
4,900
4 5 6
7
8