MHC

Meyer Handelman Company Portfolio holdings

AUM $3.16B
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.06M
3
+$833K
4
GILD icon
Gilead Sciences
GILD
+$747K
5
INTC icon
Intel
INTC
+$729K

Top Sells

1
+$3.98M
2
+$1.13M
3
+$938K
4
PEP icon
PepsiCo
PEP
+$817K
5
MSFT icon
Microsoft
MSFT
+$754K

Sector Composition

1 Consumer Staples 19.24%
2 Industrials 17.58%
3 Technology 16.5%
4 Healthcare 15.99%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$294K 0.01%
5,200
177
$276K 0.01%
5,000
178
$274K 0.01%
60,000
179
$270K 0.01%
1,600
180
$269K 0.01%
2,600
181
$255K 0.01%
4,200
182
$245K 0.01%
5,000
183
$229K 0.01%
14,000
184
$212K 0.01%
+396
185
$202K 0.01%
+491
186
$124K 0.01%
12,455
-8,758
187
$94K ﹤0.01%
10,000
188
$13K ﹤0.01%
200
189
– –
-8,926
190
– –
-9,000
191
– –
-24,592
192
– –
-56,440
4 5 6 7
8