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
$1.77B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.69M
3
+$842K
4
CAG icon
Conagra Brands
CAG
+$628K
5
CI icon
Cigna
CI
+$614K

Top Sells

1
+$4.14M
2
+$2.91M
3
+$2.48M
4
SHPG
Shire pic
SHPG
+$2.43M
5
PG icon
Procter & Gamble
PG
+$2.17M

Sector Composition

1 Consumer Staples 17.75%
2 Healthcare 17.74%
3 Industrials 17.51%
4 Technology 15.3%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 4.02%
537,674
-31,326
2
$64.6M 3.65%
635,998
-18,470
3
$63.6M 3.59%
1,534,665
-70,223
4
$60.9M 3.44%
662,280
-23,567
5
$53M 3%
491,025
+7,802
6
$52.8M 2.98%
463,010
-12,936
7
$42.4M 2.4%
753,671
-3,015
8
$39.7M 2.25%
365,398
-4,916
9
$39.6M 2.24%
248,803
-1,399
10
$37.2M 2.1%
593,868
-13,300
11
$37M 2.09%
405,650
-1,000
12
$36.9M 2.08%
540,395
-14,400
13
$33.7M 1.91%
304,937
-1,680
14
$33.2M 1.88%
638,838
-13,890
15
$30.4M 1.72%
416,828
-10,690
16
$30.2M 1.71%
643,213
17
$29.6M 1.67%
272,053
+100
18
$26.3M 1.49%
269,237
-5,062
19
$26.3M 1.49%
845,622
-1,050
20
$24.2M 1.37%
140,715
+500
21
$23.9M 1.35%
605,496
-15,936
22
$23.6M 1.34%
186,556
-2,300
23
$23M 1.3%
253,375
-4,910
24
$22.5M 1.27%
237,959
+156
25
$21.4M 1.21%
120,774
-1,500
1
2 3 4 5