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
$1.98B
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.06M
3
+$833K
4
GILD icon
Gilead Sciences
GILD
+$747K
5
INTC icon
Intel
INTC
+$729K

Top Sells

1
+$3.98M
2
+$1.13M
3
+$938K
4
PEP icon
PepsiCo
PEP
+$817K
5
MSFT icon
Microsoft
MSFT
+$754K

Sector Composition

1 Consumer Staples 19.24%
2 Industrials 17.58%
3 Technology 16.5%
4 Healthcare 15.99%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 4.36%
509,634
-2,975
2
$84.8M 4.29%
609,983
-5,420
3
$79.6M 4.03%
639,850
-9,100
4
$63.1M 3.19%
444,428
-4,882
5
$50.3M 2.55%
361,988
+136
6
$48.5M 2.46%
1,423,681
+4,113
7
$46.1M 2.33%
373,840
-7,610
8
$45.3M 2.29%
749,714
-220
9
$44.6M 2.26%
562,068
-6,200
10
$38.9M 1.97%
283,395
-5,960
11
$34.6M 1.75%
490,345
-1,750
12
$34M 1.72%
606,576
13
$33.7M 1.71%
654,763
+14,150
14
$33.2M 1.68%
241,890
-2,751
15
$33.1M 1.68%
653,138
+3,600
16
$31.9M 1.61%
396,670
-5,995
17
$31.4M 1.59%
264,703
+1,650
18
$31.3M 1.58%
790,812
-8,610
19
$31.2M 1.58%
134,565
-1,400
20
$29.3M 1.48%
248,827
-210
21
$28M 1.42%
216,366
-2,910
22
$27.5M 1.39%
252,945
23
$26.7M 1.35%
170,382
-10
24
$24.8M 1.25%
336,796
-50
25
$24M 1.22%
202,750
-1,150
1
2 3 4 5