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
$2.39B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$874K
3
+$618K
4
DE icon
Deere & Co
DE
+$332K
5
AAPL icon
Apple
AAPL
+$307K

Top Sells

1
+$4.73M
2
+$3.89M
3
+$3.48M
4
PEP icon
PepsiCo
PEP
+$3.42M
5
TT icon
Trane Technologies
TT
+$3.29M

Sector Composition

1 Technology 18.43%
2 Healthcare 17.55%
3 Industrials 16.74%
4 Consumer Staples 16.62%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.6M 1.24%
621,573
27
$29.2M 1.22%
110,988
-400
28
$28.7M 1.2%
109,296
-8,500
29
$26.2M 1.1%
313,845
+200
30
$24.5M 1.02%
631,931
-18,000
31
$24.2M 1.01%
192,214
+615
32
$24.2M 1.01%
136,747
-13,200
33
$23.8M 1%
151,848
+1,100
34
$23.7M 0.99%
235,989
-13,993
35
$21.8M 0.91%
317,853
-17,879
36
$21.8M 0.91%
245,830
+23,110
37
$21.1M 0.88%
208,882
-11,806
38
$20.8M 0.87%
128,745
-200
39
$19.7M 0.82%
745,473
-33,000
40
$19.7M 0.82%
144,987
-2,854
41
$19.3M 0.81%
229,330
+10,400
42
$19.2M 0.8%
505,180
-6,000
43
$18.5M 0.77%
77,401
+500
44
$17.6M 0.74%
101,404
-2,425
45
$17.4M 0.73%
334,004
-10,731
46
$17.4M 0.73%
543,542
47
$17.2M 0.72%
221,818
-9,224
48
$16.2M 0.68%
321,537
-8,966
49
$15.9M 0.67%
138,754
+2,133
50
$15.5M 0.65%
243,800
-5,450
1
2
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