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
$1.88B
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.09M
3
+$1.33M
4
CSCO icon
Cisco
CSCO
+$1.19M
5
DVN icon
Devon Energy
DVN
+$1.18M

Top Sells

1
+$2.04M
2
+$1.36M
3
+$1.35M
4
HON icon
Honeywell
HON
+$1.11M
5
GILD icon
Gilead Sciences
GILD
+$692K

Sector Composition

1 Consumer Staples 17.91%
2 Industrials 17.77%
3 Healthcare 15.99%
4 Technology 11.78%
5 Energy 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 4.23%
449,005
-418
2
$71.7M 3.81%
625,801
-11,768
3
$70.7M 3.76%
935,797
-6,710
4
$61.2M 3.26%
773,637
-14,055
5
$58.6M 3.12%
648,708
-3,964
6
$57.1M 3.04%
2,096,659
-13,913
7
$56.9M 3.03%
661,252
-6,488
8
$43.8M 2.33%
360,205
+200
9
$41.6M 2.22%
891,660
+1,268
10
$40.5M 2.15%
874,269
-2,700
11
$34.1M 1.81%
613,172
-318
12
$33.7M 1.8%
338,024
-239
13
$32.4M 1.72%
407,070
+3,975
14
$32.3M 1.72%
251,500
-600
15
$30.9M 1.64%
595,576
-26,167
16
$28.2M 1.5%
621,559
-1,258
17
$27.9M 1.48%
842,612
+63,200
18
$27.5M 1.47%
827,405
+9,875
19
$27.2M 1.45%
325,900
-5,300
20
$25.3M 1.35%
795,382
+6,300
21
$24.3M 1.29%
358,320
-4,925
22
$23.7M 1.26%
376,400
-11,000
23
$22.6M 1.2%
596,200
-12,100
24
$22.5M 1.2%
630,484
-1,042
25
$21.8M 1.16%
367,096
-1,000
1
2 3 4 5