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
$2.21B
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$21.9M
2 +$1.57M
3 +$1.19M
4
FCX icon
Freeport-McMoran
FCX
+$795K
5
MSFT icon
Microsoft
MSFT
+$761K

Top Sells

1 +$29.7M
2 +$1.46M
3 +$1.07M
4
PPG icon
PPG Industries
PPG
+$968K
5
ALLE icon
Allegion
ALLE
+$881K

Sector Composition

1 Healthcare 18.54%
2 Consumer Staples 17.43%
3 Industrials 17.14%
4 Technology 12.32%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$215K 0.01%
13,000
202
$208K 0.01%
1,800
203
$207K 0.01%
4,150
204
$68K ﹤0.01%
16,875
205
$39K ﹤0.01%
+13,485
206
-290,320
207
-10,400