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
$2.09B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$476K
3
+$401K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$367K
5
BAC icon
Bank of America
BAC
+$337K

Top Sells

1
+$38.7M
2
+$19.8M
3
+$16.2M
4
DD icon
DuPont de Nemours
DD
+$12.1M
5
CAT icon
Caterpillar
CAT
+$12M

Sector Composition

1 Industrials 19.47%
2 Consumer Staples 17.69%
3 Healthcare 15.21%
4 Technology 14.25%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.6M 4.25%
602,807
-109,934
2
$75M 3.59%
522,118
-83,884
3
$65.8M 3.15%
716,094
-5,602
4
$59M 2.83%
489,214
-2,600
5
$58.3M 2.79%
1,696,927
-156,437
6
$58.2M 2.79%
680,650
-190
7
$57.1M 2.74%
389,424
-523
8
$52.1M 2.5%
264,877
-1,615
9
$47.6M 2.28%
568,913
-1,100
10
$41.3M 1.98%
493,333
-313
11
$41M 1.96%
774,242
-95,251
12
$40.7M 1.95%
663,508
-6,145
13
$38.8M 1.86%
435,250
-1,900
14
$38.2M 1.83%
629,453
-2,500
15
$37.8M 1.81%
315,612
-1,724
16
$34.5M 1.65%
275,696
-45,000
17
$31.8M 1.52%
190,556
-300
18
$30.4M 1.46%
658,583
-152,126
19
$30.4M 1.46%
284,097
-1,174
20
$28.5M 1.36%
150,292
21
$28.4M 1.36%
862,224
-189,033
22
$28.2M 1.35%
270,003
-189,500
23
$28M 1.34%
371,036
-700
24
$28M 1.34%
239,641
-7,736
25
$27.2M 1.3%
174,217
1
2 3 4 5