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
$1.88B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$3.46M
3
+$2.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
5
WFC icon
Wells Fargo
WFC
+$981K

Top Sells

1
+$3.38M
2
+$3.24M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.54M
5
AMGN icon
Amgen
AMGN
+$1.08M

Sector Composition

1 Technology 19.86%
2 Consumer Staples 18.7%
3 Healthcare 17.48%
4 Industrials 16.02%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 6.22%
573,596
-15,906
2
$72.9M 3.89%
610,043
-8,325
3
$70.5M 3.76%
487,809
4
$60.6M 3.23%
428,597
-4,850
5
$52.1M 2.78%
571,428
-16,920
6
$44M 2.34%
1,417,580
+4,848
7
$41.4M 2.21%
358,976
-993
8
$41.2M 2.2%
747,460
+3,358
9
$39.9M 2.13%
666,313
+8,300
10
$38.5M 2.05%
655,338
-300
11
$37M 1.97%
279,654
-350
12
$32.6M 1.74%
130,131
-2,700
13
$31.7M 1.69%
355,998
-1,350
14
$31.3M 1.67%
240,215
15
$30.4M 1.62%
556,168
+2,600
16
$30.2M 1.61%
756,816
-13,350
17
$28.9M 1.54%
165,196
18
$28.3M 1.51%
383,501
-2,306
19
$27.4M 1.46%
356,299
+1,300
20
$26.9M 1.43%
113,871
-4,600
21
$25.9M 1.38%
204,303
-5,350
22
$24.4M 1.3%
523,299
+14,800
23
$24.4M 1.3%
158,817
24
$24.2M 1.29%
175,380
+600
25
$24.1M 1.28%
328,546
-200
1
2 3 4 5