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
$1.77B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.69M
3
+$842K
4
CAG icon
Conagra Brands
CAG
+$628K
5
CI icon
Cigna
CI
+$614K

Top Sells

1
+$4.14M
2
+$2.91M
3
+$2.48M
4
SHPG
Shire pic
SHPG
+$2.43M
5
PG icon
Procter & Gamble
PG
+$2.17M

Sector Composition

1 Consumer Staples 17.75%
2 Healthcare 17.74%
3 Industrials 17.51%
4 Technology 15.3%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$552K 0.03%
2,100
152
$538K 0.03%
15,800
153
$529K 0.03%
7,536
154
$514K 0.03%
4,800
155
$504K 0.03%
7,600
156
$498K 0.03%
3,708
+1,226
157
$478K 0.03%
9,900
158
$470K 0.03%
15,600
+3,000
159
$462K 0.03%
+37,374
160
$456K 0.03%
9,696
161
$428K 0.02%
3,000
162
$427K 0.02%
9,500
163
$408K 0.02%
5,300
164
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+6,200
165
$394K 0.02%
9,100
166
$389K 0.02%
6,000
167
$388K 0.02%
4,600
168
$368K 0.02%
62,300
169
$367K 0.02%
9,050
170
$319K 0.02%
4,900
171
$319K 0.02%
2,940
172
$288K 0.02%
13,822
-1,395
173
$278K 0.02%
5,200
-8,000
174
$267K 0.02%
3,000
175
$246K 0.01%
9,259
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4 5 6
7
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