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
$2.21B
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$1.57M
3
+$1.19M
4
FCX icon
Freeport-McMoran
FCX
+$795K
5
MSFT icon
Microsoft
MSFT
+$761K

Top Sells

1
+$29.7M
2
+$1.46M
3
+$1.07M
4
PPG icon
PPG Industries
PPG
+$968K
5
ALLE icon
Allegion
ALLE
+$881K

Sector Composition

1 Healthcare 18.54%
2 Consumer Staples 17.43%
3 Industrials 17.14%
4 Technology 12.32%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.6M 3.42%
922,935
-850
2
$74.5M 3.37%
749,418
-4,968
3
$70.3M 3.18%
591,173
-667
4
$67.6M 3.06%
440,810
-1,811
5
$66M 2.99%
1,998,826
-44,218
6
$63.4M 2.87%
592,335
-3,650
7
$54.5M 2.46%
844,233
-5,530
8
$54M 2.44%
238,717
-4,750
9
$53.5M 2.42%
629,067
-350
10
$45.2M 2.04%
327,631
-2,631
11
$44.4M 2.01%
912,576
+5,600
12
$40.6M 1.84%
598,131
-3,370
13
$38.9M 1.76%
407,020
-1,400
14
$36.7M 1.66%
349,939
+1,400
15
$34.6M 1.57%
352,600
16
$34.4M 1.56%
847,048
+18,718
17
$33.6M 1.52%
612,987
18
$31.8M 1.44%
281,712
-8,588
19
$30.3M 1.37%
444,900
-11,600
20
$29.8M 1.35%
789,532
-2,800
21
$28.4M 1.29%
496,900
-100
22
$27.7M 1.26%
173,523
23
$26.9M 1.22%
980,748
+4,950
24
$26.5M 1.2%
359,193
-318
25
$26.4M 1.19%
515,326
1
2 3 4 5