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
$2.08B
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.51M
3
+$1.16M
4
FCX icon
Freeport-McMoran
FCX
+$1.14M
5
VZ icon
Verizon
VZ
+$1.02M

Top Sells

1
+$6.85M
2
+$1.1M
3
+$730K
4
XOM icon
Exxon Mobil
XOM
+$684K
5
HON icon
Honeywell
HON
+$627K

Sector Composition

1 Consumer Staples 17.48%
2 Industrials 17.47%
3 Healthcare 16.7%
4 Technology 12.33%
5 Energy 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.2M 3.95%
446,913
-2,040
2
$75.1M 3.61%
605,163
-1,608
3
$75M 3.6%
929,927
-1,952
4
$67.7M 3.25%
765,923
-7,085
5
$67.1M 3.22%
634,449
-10,393
6
$63.2M 3.04%
646,802
-7,000
7
$61.7M 2.96%
2,024,987
-10,329
8
$44.8M 2.15%
862,113
-4,600
9
$43.8M 2.11%
248,190
-2,760
10
$42.9M 2.06%
902,782
+21,464
11
$42.6M 2.05%
358,285
-1,770
12
$38.8M 1.86%
608,487
-4,580
13
$37.8M 1.82%
333,671
-825
14
$34.5M 1.66%
412,990
+6,750
15
$34M 1.63%
829,930
-1,800
16
$33.3M 1.6%
615,167
-6,392
17
$30M 1.44%
310,458
-4,500
18
$29M 1.39%
876,212
+34,400
19
$28.7M 1.38%
794,982
-1,900
20
$27.2M 1.31%
475,100
-400
21
$26.5M 1.27%
373,400
-3,000
22
$26.4M 1.27%
359,511
23
$25M 1.2%
624,471
-6,013
24
$24.2M 1.16%
243,466
-200
25
$23.6M 1.13%
500,400
1
2 3 4 5