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
-$797K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.71M
3
+$1.89M
4
SPGI icon
S&P Global
SPGI
+$870K
5
DEO icon
Diageo
DEO
+$750K

Top Sells

1
+$5.84M
2
+$2.56M
3
+$2.48M
4
MPC icon
Marathon Petroleum
MPC
+$2.29M
5
CAT icon
Caterpillar
CAT
+$2.24M

Sector Composition

1 Technology 20.99%
2 Consumer Staples 16.45%
3 Industrials 16.27%
4 Healthcare 15.81%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.7M 1.28%
109,838
-1,150
27
$30.2M 1.26%
132,016
-9,800
28
$27.5M 1.15%
264,040
+18,210
29
$26.4M 1.1%
255,590
+26,260
30
$25.6M 1.07%
191,314
-900
31
$25.5M 1.07%
105,396
-3,900
32
$24.2M 1.01%
314,210
+365
33
$24M 1%
735,673
-9,800
34
$24M 1%
140,062
-11,786
35
$23.3M 0.97%
619,431
-12,500
36
$22.5M 0.94%
314,054
-3,799
37
$20.7M 0.87%
235,510
-479
38
$20.7M 0.86%
133,447
-3,300
39
$20.7M 0.86%
211,098
+2,216
40
$20.5M 0.86%
128,365
-380
41
$20M 0.84%
489,392
-15,788
42
$19.6M 0.82%
257,453
-76,551
43
$19.2M 0.8%
543,542
44
$17.6M 0.73%
217,692
-4,126
45
$17.5M 0.73%
319,404
-2,133
46
$17.2M 0.72%
131,334
-7,420
47
$17M 0.71%
76,401
-1,000
48
$16.8M 0.7%
100,354
-1,050
49
$16.7M 0.7%
287,494
-6,499
50
$16M 0.67%
143,987
-1,000
1
2
3 4 5