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
$1.97B
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$681K
3
+$573K
4
C icon
Citigroup
C
+$499K
5
SYY icon
Sysco
SYY
+$470K

Top Sells

1
+$3.38M
2
+$2.73M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.86M
5
MDLZ icon
Mondelez International
MDLZ
+$1.8M

Sector Composition

1 Technology 19.94%
2 Consumer Staples 19.13%
3 Healthcare 16.9%
4 Industrials 16.85%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$672K 0.03%
14,480
152
$662K 0.03%
7,250
153
$658K 0.03%
25,000
-5,000
154
$635K 0.03%
1,440
-280
155
$573K 0.03%
+10,450
156
$549K 0.03%
7,536
157
$535K 0.03%
3,894
158
$531K 0.03%
8,400
-2,100
159
$499K 0.03%
8,450
-1,000
160
$473K 0.02%
5,300
161
$442K 0.02%
8,500
162
$391K 0.02%
4,900
163
$384K 0.02%
7,250
164
$362K 0.02%
3,200
165
$359K 0.02%
210
166
$356K 0.02%
10,722
167
$333K 0.02%
9,696
168
$322K 0.02%
7,398
169
$319K 0.02%
60,000
170
$316K 0.02%
14,000
171
$307K 0.02%
491
172
$301K 0.02%
11,972
173
$272K 0.01%
2,940
174
$268K 0.01%
2,600
175
$221K 0.01%
5,800
-3,300
4 5 6
7
8