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
$2.87B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.72M
3
+$5.39M
4
KR icon
Kroger
KR
+$4.63M
5
VZ icon
Verizon
VZ
+$3.45M

Top Sells

1
+$2.85M
2
+$2.72M
3
+$2.49M
4
RTX icon
RTX Corp
RTX
+$2.24M
5
WFC icon
Wells Fargo
WFC
+$2.23M

Sector Composition

1 Technology 22.67%
2 Industrials 16.63%
3 Healthcare 14.35%
4 Consumer Staples 14.08%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.2M 1.23%
241,936
-230
27
$34M 1.18%
162,244
+7,383
28
$33.3M 1.16%
545,263
-7,905
29
$33.2M 1.16%
370,222
+6,390
30
$33M 1.15%
105,576
-2,019
31
$32.9M 1.15%
57,069
+125
32
$32.7M 1.14%
1,291,797
-9,364
33
$32.6M 1.13%
162,657
-434
34
$30.4M 1.06%
86,741
+298
35
$30M 1.05%
110,479
-6,077
36
$29.2M 1.02%
199,026
+1,408
37
$26.4M 0.92%
146,960
38
$24.9M 0.87%
187,633
-16,925
39
$23.8M 0.83%
28,868
-162
40
$22.9M 0.8%
74,976
-195
41
$22.6M 0.79%
136,109
-1,244
42
$21.7M 0.76%
178,070
-4,087
43
$21.6M 0.75%
269,608
+919
44
$20.5M 0.71%
285,792
-1,600
45
$19.6M 0.68%
428,842
46
$18.7M 0.65%
225,131
+34,817
47
$18.6M 0.65%
170,253
-6,796
48
$17.5M 0.61%
112,999
+1,284
49
$17M 0.59%
240,235
-20,278
50
$16.2M 0.57%
173,410
-18
1
2
3 4 5