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
$2.89B
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.69M
3
+$6.08M
4
AVY icon
Avery Dennison
AVY
+$4.65M
5
OMC icon
Omnicom Group
OMC
+$2.58M

Top Sells

1
+$6.09M
2
+$5.39M
3
+$3.43M
4
INTC icon
Intel
INTC
+$3.29M
5
PFE icon
Pfizer
PFE
+$2.42M

Sector Composition

1 Technology 23.75%
2 Industrials 17.56%
3 Consumer Staples 13.77%
4 Healthcare 13.05%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$231K 0.01%
1,200
202
$226K 0.01%
5,138
+73
203
$221K 0.01%
10,435
204
$218K 0.01%
128
-12
205
$213K 0.01%
1,125
206
$212K 0.01%
3,644
207
$210K 0.01%
630
-395
208
$202K 0.01%
+1,100
209
$109K ﹤0.01%
15,000
210
$70.9K ﹤0.01%
13,899
211
– –
-1,409
212
– –
-935
213
– –
-2,420
214
– –
-3,146
215
– –
-496
216
– –
-12,800
217
– –
-3,400
218
– –
-575
219
– –
-228,530
5 6 7 8
9