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
$1.96B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$925K
3
+$556K
4
T icon
AT&T
T
+$501K
5
CSCO icon
Cisco
CSCO
+$472K

Top Sells

1
+$3.34M
2
+$2.99M
3
+$2.46M
4
MMM icon
3M
MMM
+$1.68M
5
HAL icon
Halliburton
HAL
+$1.65M

Sector Composition

1 Industrials 18.91%
2 Consumer Staples 17.02%
3 Healthcare 15.8%
4 Technology 15.3%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$301K 0.02%
7,250
177
$288K 0.01%
10,000
-1,000
178
$277K 0.01%
7,350
-300
179
$258K 0.01%
5,000
180
$252K 0.01%
3,000
181
$249K 0.01%
1,600
182
$240K 0.01%
4,955
183
$233K 0.01%
9,000
184
$202K 0.01%
+5,000
185
$85K ﹤0.01%
10,000
186
$82K ﹤0.01%
27,192
187
$17K ﹤0.01%
200
188
– –
-2,100
189
– –
-11,871
190
– –
-3,600
191
– –
-7,788
4 5 6 7
8