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
$2.15B
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.64M
3
+$1.51M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.43M
5
BP icon
BP
BP
+$1.41M

Top Sells

1
+$2.34M
2
+$1.16M
3
+$822K
4
PPG icon
PPG Industries
PPG
+$584K
5
MCK icon
McKesson
MCK
+$547K

Sector Composition

1 Consumer Staples 17.58%
2 Healthcare 17.31%
3 Industrials 16.45%
4 Technology 12.8%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$316K 0.01%
4,150
177
$303K 0.01%
30,192
178
$276K 0.01%
10,303
179
$251K 0.01%
2,100
180
$248K 0.01%
4,500
181
$246K 0.01%
6,314
-400
182
$243K 0.01%
3,246
183
$223K 0.01%
2,250
-183
184
$223K 0.01%
1,525
185
$223K 0.01%
8,625
186
$217K 0.01%
3,343
187
$180K 0.01%
12,675
-12,675
188
$177K 0.01%
13,000
189
$130K 0.01%
+16,875
190
– –
-9,013
191
– –
-2,750
192
– –
-10,525
193
– –
-6,962
194
– –
-5,800
4 5 6 7
8