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
$1.97B
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$681K
3
+$573K
4
C icon
Citigroup
C
+$499K
5
SYY icon
Sysco
SYY
+$470K

Top Sells

1
+$3.38M
2
+$2.73M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.86M
5
MDLZ icon
Mondelez International
MDLZ
+$1.8M

Sector Composition

1 Technology 19.94%
2 Consumer Staples 19.13%
3 Healthcare 16.9%
4 Industrials 16.85%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 6%
560,596
-13,000
2
$82.7M 4.21%
594,873
-15,170
3
$79.6M 4.05%
483,759
-4,050
4
$64.3M 3.27%
555,388
-16,040
5
$62.6M 3.19%
424,152
-4,445
6
$49.2M 2.5%
1,413,296
-4,284
7
$44M 2.24%
740,019
-7,441
8
$41.5M 2.11%
356,465
-2,511
9
$39.8M 2.02%
328,098
-27,900
10
$39.2M 1.99%
649,438
-5,900
11
$38.6M 1.96%
278,394
-1,260
12
$35.5M 1.81%
685,813
+19,500
13
$35.1M 1.78%
563,718
+7,550
14
$34.9M 1.78%
125,731
-4,400
15
$34.6M 1.76%
742,866
-13,950
16
$31.9M 1.62%
238,033
-2,182
17
$31.8M 1.62%
164,446
-750
18
$30.1M 1.53%
380,147
-3,354
19
$28.7M 1.46%
200,803
-3,500
20
$28.2M 1.44%
111,071
-2,800
21
$27.5M 1.4%
174,380
-1,000
22
$26.4M 1.34%
224,047
+200
23
$25.9M 1.32%
249,315
-1,717
24
$25.2M 1.28%
326,896
-1,650
25
$24.4M 1.24%
199,539
+300
1
2 3 4 5