MHC

Meyer Handelman Company Portfolio holdings

AUM $3.19B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.89M
3
+$950K
4
DD icon
DuPont de Nemours
DD
+$893K
5
CI icon
Cigna
CI
+$675K

Top Sells

1
+$4.54M
2
+$2.92M
3
+$2.45M
4
SHPG
Shire pic
SHPG
+$2.43M
5
PG icon
Procter & Gamble
PG
+$2.11M

Sector Composition

1 Consumer Staples 17.75%
2 Healthcare 17.74%
3 Industrials 17.51%
4 Technology 15.3%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$243K 0.01%
7,250
177
$239K 0.01%
1,600
178
$238K 0.01%
+8,000
179
$222K 0.01%
10,000
180
$214K 0.01%
11,096
181
$214K 0.01%
+5,000
182
$211K 0.01%
9,000
183
$201K 0.01%
5,000
184
$89K 0.01%
896
185
$70K ﹤0.01%
10,000
186
$27K ﹤0.01%
25,692
187
$21K ﹤0.01%
200
188
– –
-9,892
189
– –
-11,062
190
– –
-14,000
191
– –
-2,600
192
– –
-7,536
193
– –
-6,350
194
– –
-12,832
195
– –
-70,000
196
– –
-13,393
4 5 6 7
8