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
$2.15B
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.64M
3
+$1.51M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.43M
5
BP icon
BP
BP
+$1.41M

Top Sells

1
+$2.34M
2
+$1.16M
3
+$822K
4
PPG icon
PPG Industries
PPG
+$584K
5
MCK icon
McKesson
MCK
+$547K

Sector Composition

1 Consumer Staples 17.58%
2 Healthcare 17.31%
3 Industrials 16.45%
4 Technology 12.8%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.5M 3.73%
443,432
-2,406
2
$77.7M 3.6%
927,285
-1,500
3
$72.5M 3.37%
590,881
-2,149
4
$67.1M 3.12%
756,065
-5,159
5
$64.7M 3%
627,130
-2,044
6
$59.2M 2.75%
629,017
-2,085
7
$57.4M 2.66%
2,044,351
+453
8
$47.5M 2.2%
243,817
-2,810
9
$45.4M 2.11%
907,276
+1,916
10
$43.6M 2.03%
852,853
-5,960
11
$41.5M 1.93%
347,993
-200
12
$41.2M 1.91%
604,449
-1,896
13
$39.3M 1.82%
331,398
-1,794
14
$38.4M 1.78%
829,330
+1,000
15
$38.3M 1.78%
411,440
-1,250
16
$37.6M 1.74%
353,100
-22,000
17
$34.8M 1.61%
615,083
-209
18
$30.2M 1.4%
794,832
+750
19
$29.1M 1.35%
890,944
-316
20
$28.6M 1.33%
290,800
-5,940
21
$26.7M 1.24%
766,978
22
$25.8M 1.2%
457,500
-400
23
$25.5M 1.18%
294,936
-2,577
24
$25.2M 1.17%
589,600
-1,200
25
$24.9M 1.15%
975,798
+36,750
1
2 3 4 5