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
$2.21B
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$1.57M
3
+$1.19M
4
FCX icon
Freeport-McMoran
FCX
+$795K
5
MSFT icon
Microsoft
MSFT
+$761K

Top Sells

1
+$29.7M
2
+$1.46M
3
+$1.07M
4
PPG icon
PPG Industries
PPG
+$968K
5
ALLE icon
Allegion
ALLE
+$881K

Sector Composition

1 Healthcare 18.54%
2 Consumer Staples 17.43%
3 Industrials 17.14%
4 Technology 12.32%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$337K 0.02%
9,947
-607
177
$324K 0.01%
2,100
178
$320K 0.01%
+6,500
179
$317K 0.01%
3,800
180
$316K 0.01%
5,238
181
$313K 0.01%
+13,200
182
$306K 0.01%
+6,600
183
$301K 0.01%
4,500
184
$294K 0.01%
5,400
185
$293K 0.01%
3,246
186
$281K 0.01%
2,900
-500
187
$280K 0.01%
2,250
188
$277K 0.01%
+6,200
189
$276K 0.01%
10,303
190
$264K 0.01%
+4,450
191
$262K 0.01%
1,525
192
$259K 0.01%
15,800
193
$259K 0.01%
+3,500
194
$257K 0.01%
5,914
-400
195
$243K 0.01%
+4,900
196
$241K 0.01%
+6,000
197
$239K 0.01%
6,000
198
$234K 0.01%
+21,924
199
$229K 0.01%
27,192
-3,000
200
$216K 0.01%
25,350
5 6 7
8
9