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
$1.92B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$921K
3
+$914K
4
WAB icon
Wabtec
WAB
+$853K
5
KO icon
Coca-Cola
KO
+$554K

Top Sells

1
+$2.75M
2
+$1.38M
3
+$1.31M
4
BA icon
Boeing
BA
+$880K
5
MSFT icon
Microsoft
MSFT
+$790K

Sector Composition

1 Industrials 18.57%
2 Consumer Staples 17.38%
3 Healthcare 16.33%
4 Technology 15.75%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.1M 4.27%
536,144
-1,530
2
$71M 3.69%
628,998
-7,000
3
$65.7M 3.42%
660,135
-2,145
4
$60.3M 3.14%
1,530,976
-3,689
5
$55.4M 2.88%
494,268
+3,243
6
$54.3M 2.82%
461,410
-1,600
7
$48.2M 2.51%
366,455
+1,057
8
$43.4M 2.26%
754,207
+536
9
$43.1M 2.24%
249,126
+323
10
$43.1M 2.24%
540,395
11
$43M 2.24%
407,950
+2,300
12
$39.5M 2.05%
594,268
+400
13
$35.7M 1.86%
306,155
+1,218
14
$34.4M 1.79%
644,613
+1,400
15
$33.7M 1.75%
272,553
+500
16
$32.7M 1.7%
641,738
+2,900
17
$32.1M 1.67%
416,042
-786
18
$27.6M 1.44%
264,637
-4,600
19
$27.3M 1.42%
830,322
-15,300
20
$27.2M 1.41%
607,376
+1,880
21
$26.7M 1.39%
186,056
-500
22
$25.5M 1.33%
139,965
-750
23
$24.8M 1.29%
232,579
-5,380
24
$24.3M 1.26%
467,200
25
$23.3M 1.21%
253,375
1
2 3 4 5