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
$35.2M1.23% 241,936
-230
-0.1%
-$33.5K
$34M1.18% 162,244
+7,383
+5%
+$1.55M
$33.3M1.16% 545,263
-7,905
-1%
-$482K
$33.2M1.16% 370,222
+6,390
+2%
+$574K
$33M1.15% 105,576
-2,019
-2%
-$631K
$32.9M1.15% 57,069
+125
+0.2%
+$72K
$32.7M1.14% 1,291,797
-9,364
-0.7%
-$237K
$32.6M1.13% 162,657
-434
-0.3%
-$86.9K
$30.4M1.06% 86,741
+298
+0.3%
+$104K
$30M1.05% 110,479
-6,077
-5%
-$1.65M
$29.2M1.02% 199,026
+1,408
+0.7%
+$207K
$26.4M0.92% 146,960––
$24.9M0.87% 187,633
-16,925
-8%
-$2.24M
$23.8M0.83% 28,868
-162
-0.6%
-$134K
$22.9M0.8% 74,976
-195
-0.3%
-$59.6K
$22.6M0.79% 136,109
-1,244
-0.9%
-$206K
$21.7M0.76% 178,070
-4,087
-2%
-$498K
$21.6M0.75% 269,608
+919
+0.3%
+$73.5K
$20.5M0.71% 285,792
-1,600
-0.6%
-$115K
$19.6M0.68% 428,842––
$18.7M0.65% 225,131
+34,817
+18%
+$2.89M
$18.6M0.65% 170,253
-6,796
-4%
-$743K
$17.5M0.61% 112,999
+1,284
+1%
+$199K
$17M0.59% 240,235
-20,278
-8%
-$1.44M
$16.2M0.57% 173,410
-18
-0%
-$1.69K
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