MHC

Meyer Handelman Company Portfolio holdings

AUM $3.16B
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1 +$53.7M
2 +$4.19M
3 +$2.14M
4
CI icon
Cigna
CI
+$1.96M
5
SLB icon
SLB Ltd
SLB
+$1.78M

Top Sells

1 +$44.1M
2 +$12.8M
3 +$12.4M
4
HD icon
Home Depot
HD
+$11.2M
5
MCD icon
McDonald's
MCD
+$10.3M

Sector Composition

1 Industrials 19.12%
2 Consumer Staples 16.46%
3 Healthcare 15.77%
4 Technology 14.01%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$27.1M 1.24%
371,736
+17,000
27
$26.9M 1.23%
247,377
-5,675
28
$26.8M 1.22%
174,217
-57,880
29
$25.5M 1.16%
327,586
+13,221
30
$24.6M 1.12%
150,292
-68,317
31
$24.2M 1.1%
627,256
-209,556
32
$23.9M 1.09%
158,118
-45,350
33
$22.4M 1.02%
663,383
+14,410
34
$22M 1.01%
654,542
+2,152
35
$21.7M 0.99%
345,173
-4,560
36
$21.5M 0.98%
165,172
-42,550
37
$20.7M 0.95%
110,881
-66,750
38
$19.9M 0.91%
355,426
-152,000
39
$19.9M 0.91%
272,636
-91,566
40
$19.8M 0.9%
126,058
-65,906
41
$17.3M 0.79%
188,634
-85,083
42
$17.3M 0.79%
499,521
-16,770
43
$17.2M 0.79%
205,518
+1,582
44
$16.5M 0.75%
551,182
-212,500
45
$16.3M 0.74%
302,500
-2,680
46
$16.2M 0.74%
232,113
+25,494
47
$15.5M 0.71%
344,800
-225,000
48
$15.5M 0.71%
298,100
-1,700
49
$14.9M 0.68%
124,552
+706
50
$13.8M 0.63%
54,207
-26,726