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
$1.63B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$2.2M
3
+$1.61M
4
GILD icon
Gilead Sciences
GILD
+$1.08M
5
CSCO icon
Cisco
CSCO
+$1.03M

Top Sells

1
+$2.15M
2
+$1.82M
3
+$1.62M
4
HON icon
Honeywell
HON
+$1.59M
5
PG icon
Procter & Gamble
PG
+$1.5M

Sector Composition

1 Consumer Staples 19.58%
2 Healthcare 18.88%
3 Technology 18.65%
4 Industrials 16.27%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93M 5.71%
589,502
-13,601
2
$68M 4.18%
618,368
-13,650
3
$65.3M 4.01%
487,809
-11,850
4
$55.4M 3.4%
433,447
-4,801
5
$43.8M 2.69%
1,412,732
+4,254
6
$40M 2.45%
744,102
-1,782
7
$38.2M 2.34%
359,969
-576
8
$37.4M 2.3%
588,348
-16,780
9
$36.5M 2.24%
655,638
-300
10
$35.6M 2.19%
658,013
+1,700
11
$33.6M 2.06%
280,004
-1,001
12
$29.5M 1.81%
357,348
-9,102
13
$29.2M 1.79%
770,166
-9,006
14
$28.3M 1.74%
385,807
-4,334
15
$27.4M 1.68%
240,215
+239
16
$26.5M 1.63%
354,999
+14,399
17
$25.3M 1.55%
553,568
-1,500
18
$24.8M 1.52%
132,831
-1,101
19
$24M 1.47%
118,471
+1,498
20
$23.5M 1.44%
165,196
-600
21
$22.6M 1.39%
251,032
22
$22.2M 1.36%
246,837
-900
23
$21.8M 1.34%
328,746
24
$21.5M 1.32%
158,817
25
$21.1M 1.29%
259,461
-1,768
1
2 3 4 5