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
$2.11B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$1.54M
3
+$1.08M
4
CVX icon
Chevron
CVX
+$931K
5
KHC icon
Kraft Heinz
KHC
+$728K

Top Sells

1
+$6.32M
2
+$4.61M
3
+$3.4M
4
NEM icon
Newmont
NEM
+$2.06M
5
FCX icon
Freeport-McMoran
FCX
+$2.06M

Sector Composition

1 Consumer Staples 19.76%
2 Healthcare 18.22%
3 Industrials 17.34%
4 Technology 12.47%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.5M 3.95%
559,318
-30,874
2
$74.2M 3.51%
582,848
-2,095
3
$72.9M 3.45%
738,190
-5,040
4
$72.8M 3.45%
917,135
-4,200
5
$59.6M 2.82%
1,947,673
-21,164
6
$57.6M 2.73%
437,945
-591
7
$56.8M 2.69%
825,733
-4,800
8
$48.6M 2.3%
623,167
-4,300
9
$46.5M 2.2%
837,998
-1,700
10
$46M 2.18%
233,467
-1,200
11
$41.7M 1.98%
903,244
-2,930
12
$40.8M 1.93%
323,768
-1,316
13
$40.2M 1.9%
402,440
-1,830
14
$37.6M 1.78%
564,476
-2,150
15
$35.5M 1.68%
351,100
-1,500
16
$33.1M 1.57%
367,733
+10,345
17
$31.9M 1.51%
777,732
-5,700
18
$30.3M 1.44%
602,011
-1,362
19
$29.4M 1.39%
222,300
-100
20
$28.2M 1.34%
173,873
-450
21
$27.3M 1.29%
831,116
22
$27.2M 1.29%
496,500
-200
23
$27M 1.28%
273,297
-3,675
24
$26.9M 1.28%
781,978
+1,000
25
$26.6M 1.26%
513,126
+800
1
2 3 4 5