MHC

Meyer Handelman Company Portfolio holdings

AUM $3.16B
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$921K
3
+$914K
4
WAB icon
Wabtec
WAB
+$853K
5
KO icon
Coca-Cola
KO
+$554K

Top Sells

1
+$2.75M
2
+$1.38M
3
+$1.31M
4
BA icon
Boeing
BA
+$880K
5
MSFT icon
Microsoft
MSFT
+$790K

Sector Composition

1 Industrials 18.57%
2 Consumer Staples 17.38%
3 Healthcare 16.33%
4 Technology 15.75%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$629K 0.03%
15,000
152
$622K 0.03%
2,100
153
$619K 0.03%
15,800
154
$609K 0.03%
15,000
155
$606K 0.03%
3,708
156
$589K 0.03%
7,536
157
$572K 0.03%
9,900
158
$565K 0.03%
10,500
159
$560K 0.03%
15,600
160
$549K 0.03%
9,500
161
$535K 0.03%
4,800
162
$529K 0.03%
7,600
163
$529K 0.03%
6,200
164
$506K 0.03%
9,050
165
$502K 0.03%
9,696
166
$485K 0.03%
4,600
167
$482K 0.03%
31,661
-5,713
168
$468K 0.02%
6,000
169
$454K 0.02%
9,100
170
$453K 0.02%
5,300
171
$417K 0.02%
62,300
172
$380K 0.02%
4,900
173
$354K 0.02%
2,940
174
$300K 0.02%
3,000
175
$298K 0.02%
10,010
-3,812
4 5 6
7
8