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
$2.89B
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$7.33M
3
+$6.14M
4
AVY icon
Avery Dennison
AVY
+$4.26M
5
OMC icon
Omnicom Group
OMC
+$2.24M

Top Sells

1
+$6.09M
2
+$5.26M
3
+$3.17M
4
INTC icon
Intel
INTC
+$2.93M
5
PFE icon
Pfizer
PFE
+$2.37M

Sector Composition

1 Technology 23.75%
2 Industrials 17.56%
3 Consumer Staples 13.77%
4 Healthcare 13.05%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.04%
10,326
152
$1.05M 0.04%
11,500
153
$1.04M 0.04%
16,831
154
$1.04M 0.04%
6,049
155
$1.03M 0.04%
17,100
156
$969K 0.03%
5,948
-823
157
$967K 0.03%
19,565
-2,190
158
$902K 0.03%
6,310
159
$879K 0.03%
2,075
160
$875K 0.03%
825
161
$847K 0.03%
27,579
-35,424
162
$821K 0.03%
12,422
-10,662
163
$814K 0.03%
6,070
164
$813K 0.03%
4,800
165
$781K 0.03%
7,900
166
$779K 0.03%
20,752
+6
167
$768K 0.03%
2,599
-868
168
$730K 0.03%
3,230
-40
169
$712K 0.02%
3,073
+59
170
$701K 0.02%
6,363
+1,881
171
$679K 0.02%
20,731
-54,300
172
$652K 0.02%
6,300
173
$643K 0.02%
19,017
-4,570
174
$615K 0.02%
3,050
175
$607K 0.02%
15,267
5 6
7
8 9