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
$2.35B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$1.68M
3
+$1.34M
4
DVN icon
Devon Energy
DVN
+$1M
5
INTC icon
Intel
INTC
+$845K

Top Sells

1
+$7.35M
2
+$3.55M
3
+$1.65M
4
BCR
CR Bard Inc.
BCR
+$1.04M
5
TT icon
Trane Technologies
TT
+$651K

Sector Composition

1 Consumer Staples 19.1%
2 Industrials 18.39%
3 Healthcare 15.73%
4 Technology 14.21%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.7M 1.22%
795,811
+23,433
27
$27.3M 1.16%
260,052
+2,000
28
$27.1M 1.15%
203,613
-517
29
$26.2M 1.11%
210,077
-134
30
$26.1M 1.11%
647,583
+3,800
31
$26M 1.11%
354,936
-625
32
$25.9M 1.1%
380,900
+9,900
33
$25.8M 1.1%
195,056
-1,000
34
$25.8M 1.1%
365,629
+318
35
$25.7M 1.09%
507,926
-200
36
$25.5M 1.09%
316,386
+5,990
37
$24.9M 1.06%
191,964
+66
38
$24.2M 1.03%
570,700
-200
39
$23.6M 1%
981,297
+999
40
$22.9M 0.97%
246,616
-1,300
41
$22.3M 0.95%
273,717
42
$21.9M 0.93%
647,348
+500
43
$20.7M 0.88%
765,682
-1,000
44
$19.6M 0.84%
466,196
+39,868
45
$19.1M 0.81%
443,604
+400
46
$18.8M 0.8%
206,891
47
$18.7M 0.8%
165,898
+66
48
$18.1M 0.77%
349,773
49
$18.1M 0.77%
253,632
50
$16.9M 0.72%
294,200
+11,300
1
2
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