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
$2.89B
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$7.33M
3
+$6.14M
4
AVY icon
Avery Dennison
AVY
+$4.26M
5
OMC icon
Omnicom Group
OMC
+$2.24M

Top Sells

1
+$6.09M
2
+$5.26M
3
+$3.17M
4
INTC icon
Intel
INTC
+$2.93M
5
PFE icon
Pfizer
PFE
+$2.37M

Sector Composition

1 Technology 23.75%
2 Industrials 17.56%
3 Consumer Staples 13.77%
4 Healthcare 13.05%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 6.99%
479,355
-1,153
2
$148M 5.13%
592,391
-2,302
3
$94M 3.25%
254,560
-1,995
4
$93.2M 3.23%
555,933
-1,258
5
$92.3M 3.2%
408,814
-1,379
6
$77.4M 2.68%
352,193
-1,493
7
$71.6M 2.48%
298,501
-688
8
$71.5M 2.47%
326,009
-3,331
9
$68.6M 2.37%
759,525
-2,182
10
$63.4M 2.19%
111,239
-1,253
11
$57.6M 1.99%
439,361
+3,127
12
$57.4M 1.99%
301,523
-2,225
13
$50.4M 1.74%
129,547
-1,222
14
$46.4M 1.61%
302,192
-4,800
15
$45.2M 1.56%
124,466
-1,900
16
$41.4M 1.43%
1,034,865
-5,062
17
$41.4M 1.43%
384,636
-1,611
18
$38.7M 1.34%
116,556
-3,648
19
$38.5M 1.33%
503,704
-14,523
20
$38M 1.31%
149,692
-100
21
$37.5M 1.3%
632,653
+5,627
22
$36.7M 1.27%
241,351
-2,752
23
$36.2M 1.25%
363,832
+1,859
24
$34.6M 1.2%
132,896
+723
25
$34.5M 1.19%
1,301,161
-89,245
1
2 3 4 5