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
$1.63B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$2.2M
3
+$1.61M
4
GILD icon
Gilead Sciences
GILD
+$1.08M
5
CSCO icon
Cisco
CSCO
+$1.03M

Top Sells

1
+$2.15M
2
+$1.82M
3
+$1.62M
4
HON icon
Honeywell
HON
+$1.59M
5
PG icon
Procter & Gamble
PG
+$1.5M

Sector Composition

1 Consumer Staples 19.58%
2 Healthcare 18.88%
3 Technology 18.65%
4 Industrials 16.27%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$477K 0.03%
2,100
152
$446K 0.03%
10,500
153
$429K 0.03%
9,450
154
$428K 0.03%
13,500
-400
155
$417K 0.03%
30,000
-25,000
156
$417K 0.03%
11,972
-420
157
$398K 0.02%
2,836
158
$358K 0.02%
2,598
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159
$352K 0.02%
28,580
-10,879
160
$347K 0.02%
7,536
161
$344K 0.02%
14,480
162
$326K 0.02%
9,696
163
$309K 0.02%
7,250
164
$308K 0.02%
6,262
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165
$308K 0.02%
4,900
166
$301K 0.02%
9,050
167
$299K 0.02%
5,300
168
$298K 0.02%
8,500
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169
$289K 0.02%
10,722
-3,640
170
$281K 0.02%
9,100
171
$278K 0.02%
3,000
172
$247K 0.02%
2,600
173
$243K 0.01%
7,398
-1,333
174
$220K 0.01%
2,940
175
$219K 0.01%
14,000
4 5 6
7
8