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
$2.06B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.57M
3
+$359K
4
QCOM icon
Qualcomm
QCOM
+$297K
5
CAG icon
Conagra Brands
CAG
+$283K

Top Sells

1
+$7.4M
2
+$2.56M
3
+$1.78M
4
PPG icon
PPG Industries
PPG
+$1.04M
5
XOM icon
Exxon Mobil
XOM
+$754K

Sector Composition

1 Industrials 18.03%
2 Consumer Staples 17.64%
3 Healthcare 16.15%
4 Technology 11.88%
5 Energy 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.5M 3.95%
606,771
-19,030
2
$80.5M 3.9%
448,953
-52
3
$75.9M 3.68%
931,879
-3,918
4
$67.3M 3.26%
773,008
-629
5
$66.2M 3.21%
653,802
-7,450
6
$64.6M 3.13%
644,842
-3,866
7
$59.1M 2.87%
2,035,316
-61,343
8
$46.1M 2.23%
866,713
-7,556
9
$45M 2.18%
360,055
-150
10
$43.3M 2.1%
881,318
-10,342
11
$40.5M 1.96%
250,950
-550
12
$39.2M 1.9%
334,496
-3,528
13
$37.8M 1.83%
613,067
-105
14
$33.7M 1.63%
406,240
-830
15
$31.8M 1.54%
841,812
-800
16
$31.1M 1.51%
831,730
+4,325
17
$29.9M 1.45%
314,958
-10,942
18
$29.7M 1.44%
621,559
19
$29.3M 1.42%
475,500
-120,076
20
$28.8M 1.39%
796,882
+1,500
21
$28.3M 1.37%
376,400
22
$25.7M 1.25%
359,511
+1,191
23
$24.6M 1.19%
596,200
24
$23.9M 1.16%
366,396
-700
25
$23.8M 1.15%
630,484
1
2 3 4 5