MHC

Meyer Handelman Company Portfolio holdings

AUM $3.03B
This Quarter Return
+1.1%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.87B
AUM Growth
-$20.3M
Cap. Flow
-$14.2M
Cap. Flow %
-0.5%
Top 10 Hldgs %
32.73%
Holding
218
New
8
Increased
36
Reduced
115
Closed
5

Top Buys

1
$5.93M
2
$5.72M
3
$5.39M
4
$4.63M
5
$3.45M

Top Sells

1
$2.85M
2
$2.72M
3
$2.49M
4
$2.24M
5
$2.23M

Sector Composition

1Technology22.67%
2Industrials16.63%
3Healthcare14.35%
4Consumer Staples14.08%
5Financials7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$180M6.27% 479,434
+79
+0%
+$29.7K
$130M4.55% 587,399
-4,992
-0.8%
-$1.11M
$94.3M3.29% 553,621
-2,312
-0.4%
-$394K
$87.8M3.06% 352,991
+798
+0.2%
+$198K
$86.5M3.01% 408,305
-509
-0.1%
-$108K
$84M2.93% 249,303
-5,257
-2%
-$1.77M
$73.8M2.57% 109,612
-1,627
-1%
-$1.09M
$73.5M2.56% 299,544
+1,043
+0.4%
+$256K
$66.3M2.31% 755,009
-4,516
-0.6%
-$396K
$62.6M2.18% 440,422
+1,061
+0.2%
+$151K
$62.3M2.17% 327,403
+1,394
+0.4%
+$265K
$50.4M1.76% 1,110,948
+76,083
+7%
+$3.45M
$46.5M1.62% 297,803
-3,720
-1%
-$581K
$45.6M1.59% 383,651
-985
-0.3%
-$117K
$45.6M1.59% 124,358
-5,189
-4%
-$1.9M
$43.6M1.52% 283,612
-18,580
-6%
-$2.85M
$41.1M1.43% 131,912
-984
-0.7%
-$307K
$41M1.43% 365,524
-3,655
-1%
-$410K
$40.9M1.43% 124,136
-330
-0.3%
-$109K
$38.8M1.35% 187,521
+9,910
+6%
+$2.05M
$38.2M1.33% 619,213
-13,440
-2%
-$829K
$37.2M1.3% 496,274
-7,430
-1%
-$558K
$37M1.29% 221,255
+344
+0.2%
+$57.5K
$37M1.29% 149,067
-625
-0.4%
-$155K
$36.2M1.26% 241,294
-57
-0%
-$8.55K
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