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
$1.97B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$4.63M
3 +$2.29M
4
QCOM icon
Qualcomm
QCOM
+$1.26M
5
UPS icon
United Parcel Service
UPS
+$1.17M

Top Sells

1 +$16.7M
2 +$9.36M
3 +$4.41M
4
DD
Du Pont De Nemours E I
DD
+$1.52M
5
BMY icon
Bristol-Myers Squibb
BMY
+$580K

Sector Composition

1 Consumer Staples 19.7%
2 Healthcare 17.91%
3 Industrials 17.03%
4 Technology 12.66%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$71.3M 3.62%
590,192
-2,149
2
$67.1M 3.4%
743,230
-4,090
3
$66.3M 3.36%
921,335
-500
4
$63.8M 3.23%
584,943
-3,492
5
$60.8M 3.08%
438,536
-2,098
6
$58.7M 2.97%
1,968,837
-10,785
7
$49.2M 2.49%
830,533
-9,800
8
$46.7M 2.36%
627,467
9
$43.4M 2.2%
234,667
-800
10
$39.4M 2%
906,174
-3,706
11
$38.5M 1.95%
325,084
-2,511
12
$38.1M 1.93%
404,270
-3,050
13
$37.2M 1.88%
839,698
-4,532
14
$34.6M 1.75%
352,600
15
$30.5M 1.55%
783,432
-6,100
16
$28.4M 1.44%
603,373
+838
17
$28.2M 1.43%
357,388
+7,349
18
$27.3M 1.38%
566,626
-31,505
19
$26.2M 1.33%
831,116
-386
20
$25.7M 1.3%
222,400
-700
21
$24.6M 1.25%
496,700
22
$24.3M 1.23%
276,972
-2,320
23
$24.1M 1.22%
174,323
24
$23.7M 1.2%
512,326
25
$23.5M 1.19%
780,978
+12,400