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
$2.19B
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.59M
3
+$2.42M
4
QCOM icon
Qualcomm
QCOM
+$1.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Top Sells

1
+$738K
2
+$731K
3
+$712K
4
CPB icon
Campbell Soup
CPB
+$700K
5
LLY icon
Eli Lilly
LLY
+$668K

Sector Composition

1 Healthcare 18.81%
2 Consumer Staples 17.43%
3 Industrials 17.29%
4 Technology 12.21%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 3.45%
592,341
+1,168
2
$72.7M 3.32%
747,320
-2,098
3
$72.1M 3.3%
921,835
-1,100
4
$68.5M 3.13%
440,634
-176
5
$63M 2.88%
1,979,622
-19,204
6
$62.4M 2.85%
588,435
-3,900
7
$55.9M 2.56%
840,333
-3,900
8
$52.9M 2.42%
235,467
-3,250
9
$52.2M 2.39%
627,467
-1,600
10
$42.4M 1.94%
909,880
-2,696
11
$42.3M 1.93%
327,595
-36
12
$41.3M 1.89%
352,600
13
$38M 1.74%
407,320
+300
14
$37.3M 1.7%
844,230
-2,818
15
$36.3M 1.66%
598,131
16
$33.8M 1.54%
350,039
+100
17
$32.7M 1.5%
602,535
-10,452
18
$32M 1.46%
279,292
-2,420
19
$29.9M 1.37%
443,500
-1,400
20
$28.5M 1.3%
789,532
21
$28.3M 1.29%
831,502
-1,285
22
$26.8M 1.22%
512,326
-3,000
23
$26.8M 1.22%
174,323
+800
24
$25.9M 1.18%
382,277
-900
25
$25.6M 1.17%
496,700
-200
1
2 3 4 5