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
$2.33B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.45M
3
+$1.18M
4
CRM icon
Salesforce
CRM
+$792K
5
SPGI icon
S&P Global
SPGI
+$790K

Top Sells

1
+$2.72M
2
+$1.76M
3
+$1.45M
4
CVX icon
Chevron
CVX
+$1.28M
5
MDT icon
Medtronic
MDT
+$1.2M

Sector Composition

1 Technology 20.09%
2 Healthcare 18.25%
3 Consumer Staples 16.8%
4 Industrials 14.97%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 1.16%
249,982
+120
27
$27M 1.16%
436,174
-250
28
$26.8M 1.15%
150,697
-50
29
$26.5M 1.14%
622,573
30
$25.4M 1.09%
141,816
-400
31
$24.3M 1.04%
313,745
-400
32
$24.3M 1.04%
295,198
-21,377
33
$22.3M 0.95%
649,931
34
$22.2M 0.95%
209,030
+13,610
35
$21.9M 0.94%
191,599
-500
36
$21.6M 0.93%
197,300
+20,560
37
$21.1M 0.9%
219,428
-1,020
38
$20.8M 0.89%
232,059
-13,400
39
$20M 0.86%
130,455
+188
40
$19.1M 0.82%
343,160
-4,750
41
$19M 0.81%
150,748
-500
42
$19M 0.81%
149,841
-700
43
$17.5M 0.75%
271,796
44
$17.2M 0.74%
334,019
-2,373
45
$17.1M 0.73%
543,542
46
$16.7M 0.72%
208,246
47
$16.4M 0.7%
261,250
-1,500
48
$16.3M 0.7%
77,701
-900
49
$15.5M 0.67%
260,211
-624
50
$15.5M 0.66%
136,621
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