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
$2.09B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$476K
3
+$401K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$367K
5
BAC icon
Bank of America
BAC
+$337K

Top Sells

1
+$38.7M
2
+$19.8M
3
+$16.2M
4
DD icon
DuPont de Nemours
DD
+$12.1M
5
CAT icon
Caterpillar
CAT
+$12M

Sector Composition

1 Industrials 19.47%
2 Consumer Staples 17.69%
3 Healthcare 15.21%
4 Technology 14.25%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$311K 0.01%
4,955
-356
177
$305K 0.01%
+896
178
$290K 0.01%
7,650
-1,100
179
$290K 0.01%
7,250
180
$289K 0.01%
11,000
181
$279K 0.01%
9,000
182
$268K 0.01%
5,000
183
$268K 0.01%
11,871
-15,890
184
$259K 0.01%
3,000
185
$250K 0.01%
1,600
186
$219K 0.01%
2,100
187
$203K 0.01%
+3,600
188
$91K ﹤0.01%
10,000
189
$86K ﹤0.01%
27,192
190
$15K ﹤0.01%
+200
191
– –
-120,700
192
– –
-4,500
193
– –
-2,937
194
– –
-7,125
4 5 6 7
8