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
$2.05B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.63M
3
+$1.53M
4
WBA
Walgreens Boots Alliance
WBA
+$1.37M
5
KHC icon
Kraft Heinz
KHC
+$818K

Top Sells

1
+$2.88M
2
+$2.52M
3
+$2.43M
4
HON icon
Honeywell
HON
+$1.96M
5
KO icon
Coca-Cola
KO
+$1.76M

Sector Composition

1 Industrials 18.36%
2 Healthcare 16.98%
3 Consumer Staples 16.46%
4 Technology 16.01%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$340K 0.02%
15,217
-18,431
177
$314K 0.02%
1,902
178
$300K 0.01%
9,000
179
$276K 0.01%
896
180
$274K 0.01%
5,000
181
$271K 0.01%
3,000
182
$265K 0.01%
10,000
183
$255K 0.01%
7,250
184
$241K 0.01%
11,096
185
$241K 0.01%
1,600
186
$229K 0.01%
6,350
187
$214K 0.01%
+2,600
188
$203K 0.01%
+14,000
189
$100K ﹤0.01%
10,000
190
$43K ﹤0.01%
25,692
-1,500
191
$32K ﹤0.01%
200
192
– –
-11,601
193
– –
-4,955
194
– –
-5,000
4 5 6 7
8