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
$1.96B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1 +$1.54M
2 +$925K
3 +$556K
4
T icon
AT&T
T
+$501K
5
CSCO icon
Cisco
CSCO
+$472K

Top Sells

1 +$3.34M
2 +$2.99M
3 +$2.46M
4
MMM icon
3M
MMM
+$1.68M
5
HAL icon
Halliburton
HAL
+$1.65M

Sector Composition

1 Industrials 18.91%
2 Consumer Staples 17.02%
3 Healthcare 15.8%
4 Technology 15.3%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$80.5M 4.1%
581,211
-21,596
2
$63.8M 3.25%
496,103
-26,015
3
$61.1M 3.11%
669,174
-11,476
4
$56.7M 2.89%
1,685,362
-11,565
5
$55.7M 2.84%
379,591
-9,833
6
$55.4M 2.82%
698,707
-17,387
7
$53.3M 2.71%
484,014
-5,200
8
$46.9M 2.39%
255,704
-9,173
9
$42.4M 2.16%
567,613
-1,300
10
$41.8M 2.13%
660,328
-3,180
11
$37.2M 1.89%
620,153
-9,300
12
$36.9M 1.88%
771,852
-2,390
13
$36.3M 1.85%
423,950
-11,300
14
$33.8M 1.72%
309,385
-6,227
15
$33.4M 1.7%
642,259
-16,324
16
$31.5M 1.6%
487,720
-5,613
17
$31.3M 1.6%
274,896
-800
18
$30.8M 1.57%
279,897
-4,200
19
$29.7M 1.51%
189,856
-700
20
$26.5M 1.35%
255,303
-14,700
21
$26.2M 1.33%
623,744
-1,824
22
$25.9M 1.32%
145,592
-4,700
23
$25.8M 1.31%
352,526
-1,500
24
$25.7M 1.31%
359,196
-11,840
25
$25.5M 1.3%
228,092
-11,549