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
$2.37B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.26M
3
+$957K
4
NEE icon
NextEra Energy
NEE
+$918K
5
OXY icon
Occidental Petroleum
OXY
+$796K

Top Sells

1
+$3.2M
2
+$2.77M
3
+$1.55M
4
PFE icon
Pfizer
PFE
+$1.11M
5
PG icon
Procter & Gamble
PG
+$1.04M

Sector Composition

1 Industrials 18.88%
2 Consumer Staples 18.66%
3 Healthcare 16.19%
4 Technology 13.58%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.1M 3.68%
681,909
-25,086
2
$75.2M 3.18%
862,790
-11,920
3
$71.7M 3.03%
555,414
-6,300
4
$69.4M 2.93%
536,244
+5,721
5
$62M 2.62%
421,313
-1,988
6
$59.2M 2.5%
1,856,296
-34,677
7
$56.3M 2.38%
816,140
-1,166
8
$53.7M 2.27%
308,507
-5,262
9
$45.1M 1.91%
390,553
-2,300
10
$44.8M 1.89%
804,723
-4,100
11
$44.6M 1.88%
552,113
-10,120
12
$44.1M 1.86%
546,226
-4,200
13
$40.4M 1.71%
903,607
+17,020
14
$38.3M 1.62%
418,950
-3,000
15
$38.2M 1.61%
232,097
-170
16
$38.2M 1.61%
120,700
-200
17
$37.9M 1.6%
752,053
-6,200
18
$35.7M 1.51%
582,974
19
$35.4M 1.5%
460,336
-11,500
20
$34.8M 1.47%
333,550
+5,898
21
$34M 1.44%
372,097
-3,040
22
$33.5M 1.42%
218,609
-224
23
$30.6M 1.29%
177,631
+2,408
24
$30.1M 1.27%
836,812
-8,000
25
$29.4M 1.24%
191,964
1
2 3 4 5