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
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$4.19M
3
+$2.14M
4
CI icon
Cigna
CI
+$1.96M
5
SLB icon
SLB Limited
SLB
+$1.78M

Top Sells

1
+$44.1M
2
+$12.8M
3
+$12.4M
4
HD icon
Home Depot
HD
+$11.2M
5
MCD icon
McDonald's
MCD
+$10.3M

Sector Composition

1 Industrials 19.12%
2 Consumer Staples 16.46%
3 Healthcare 15.77%
4 Technology 14.01%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.8M 4.43%
712,741
+30,832
2
$84.6M 3.87%
606,002
+384,379
3
$65.7M 3%
721,696
-141,094
4
$62.8M 2.87%
1,853,364
-2,932
5
$57.9M 2.65%
491,814
-63,600
6
$57.2M 2.61%
493,646
-42,598
7
$54.1M 2.47%
389,947
-31,366
8
$50.7M 2.32%
680,840
-135,300
9
$46.8M 2.14%
266,492
-42,015
10
$46.7M 2.14%
570,013
+17,900
11
$43M 1.97%
869,493
-34,114
12
$42.7M 1.95%
669,653
-135,070
13
$41.2M 1.88%
459,503
-833
14
$39M 1.78%
437,150
+18,200
15
$38.7M 1.77%
120,700
16
$37.7M 1.72%
320,696
-12,854
17
$35.4M 1.62%
317,336
-73,217
18
$34.1M 1.56%
631,953
-120,100
19
$33.1M 1.51%
408,784
+21,284
20
$30.9M 1.41%
810,709
+20,083
21
$29.2M 1.33%
234,116
-12,500
22
$28.2M 1.29%
190,856
-1,000
23
$27.5M 1.26%
449,526
-133,448
24
$27.4M 1.25%
1,051,257
+55,980
25
$27.2M 1.25%
285,271
-86,826
1
2 3 4 5