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
$2.05B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.63M
3
+$1.53M
4
WBA
Walgreens Boots Alliance
WBA
+$1.37M
5
KHC icon
Kraft Heinz
KHC
+$818K

Top Sells

1
+$2.88M
2
+$2.52M
3
+$2.43M
4
HON icon
Honeywell
HON
+$1.96M
5
KO icon
Coca-Cola
KO
+$1.76M

Sector Composition

1 Industrials 18.36%
2 Healthcare 16.98%
3 Consumer Staples 16.46%
4 Technology 16.01%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.7M 4.43%
569,000
-12,310
2
$74.8M 3.65%
654,468
-13,234
3
$67.1M 3.28%
1,604,888
-68,985
4
$62.7M 3.06%
483,223
-12,711
5
$57.1M 2.79%
685,847
-9,942
6
$54.1M 2.64%
475,946
-5,600
7
$53.5M 2.61%
370,314
-9,869
8
$47.2M 2.3%
554,795
-8,042
9
$44.5M 2.17%
607,168
-14,185
10
$44.1M 2.15%
250,202
-5,980
11
$41.6M 2.03%
406,650
-16,100
12
$40.5M 1.98%
652,728
-8,400
13
$40.4M 1.97%
756,686
-12,048
14
$35.1M 1.71%
621,432
-1,200
15
$34.3M 1.67%
306,617
-3,800
16
$33.3M 1.62%
271,953
-3,943
17
$31M 1.51%
274,299
-4,066
18
$30.4M 1.49%
643,213
-1,465
19
$29M 1.42%
140,215
-4,659
20
$28.9M 1.41%
427,518
-16,454
21
$27M 1.32%
338,126
-14,200
22
$26.7M 1.3%
188,856
+300
23
$26.5M 1.29%
846,672
-1,950
24
$25.5M 1.25%
237,803
-6,375
25
$25.5M 1.24%
470,933
-7,408
1
2 3 4 5