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
$1.95B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.4M
3
+$942K
4
AMGN icon
Amgen
AMGN
+$921K
5
WBA
Walgreens Boots Alliance
WBA
+$708K

Top Sells

1
+$13.2M
2
+$4.58M
3
+$4.11M
4
XOM icon
Exxon Mobil
XOM
+$3.7M
5
TT icon
Trane Technologies
TT
+$3.36M

Sector Composition

1 Industrials 18.37%
2 Consumer Staples 18.09%
3 Technology 16.25%
4 Healthcare 16.22%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 1.22%
203,900
-2,700
27
$23.7M 1.21%
432,700
-34,500
28
$23.1M 1.18%
111,274
-9,500
29
$22.8M 1.17%
163,570
-1,900
30
$22.1M 1.13%
326,900
+7,350
31
$21.7M 1.11%
414,040
-38,309
32
$21.6M 1.11%
160,817
-9,600
33
$21.6M 1.11%
117,123
+5,000
34
$21.4M 1.1%
261,629
35
$20.6M 1.05%
250,983
-18,114
36
$19.5M 1%
135,046
-18,575
37
$19.4M 0.99%
142,066
-1,600
38
$18.9M 0.97%
338,126
39
$18.1M 0.93%
353,848
-8,000
40
$17.4M 0.89%
523,082
41
$16.8M 0.86%
632,783
+11,100
42
$16.5M 0.85%
217,400
-23,000
43
$16.5M 0.84%
45,298
44
$16.2M 0.83%
+327,782
45
$15.8M 0.81%
155,595
-6,608
46
$15.7M 0.8%
307,700
-2,700
47
$15M 0.77%
365,054
-785
48
$14.7M 0.76%
155,680
49
$14.7M 0.75%
88,901
-9,000
50
$14.2M 0.73%
264,059
-19,500
1
2
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