MHC

Meyer Handelman Company Portfolio holdings

AUM $3.19B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.82M
3
+$2.27M
4
EXPE icon
Expedia Group
EXPE
+$2.2M
5
META icon
Meta Platforms (Facebook)
META
+$1.91M

Top Sells

1
+$6.96M
2
+$2.68M
3
+$2.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.14M
5
LW icon
Lamb Weston
LW
+$2.04M

Sector Composition

1 Technology 24.63%
2 Industrials 17.9%
3 Consumer Staples 12.74%
4 Healthcare 12.56%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.1M 1.19%
476,924
-19,350
27
$36M 1.19%
128,794
-3,118
28
$31.8M 1.05%
89,644
+2,903
29
$31.4M 1.03%
237,529
-3,765
30
$31M 1.02%
1,280,447
-11,350
31
$31M 1.02%
216,466
-4,789
32
$30.6M 1.01%
164,866
+2,622
33
$30.5M 1.01%
146,953
-7
34
$30.2M 1%
103,309
-2,267
35
$29.4M 0.97%
371,148
+926
36
$27.4M 0.91%
180,280
-18,746
37
$26.1M 0.86%
178,561
-9,072
38
$26M 0.86%
84,153
+9,177
39
$24.4M 0.81%
527,956
-17,307
40
$22.3M 0.74%
423,842
-5,000
41
$22.2M 0.73%
266,393
-3,215
42
$22.1M 0.73%
28,329
-539
43
$21.9M 0.72%
138,347
+2,061
44
$21.2M 0.7%
171,825
-6,245
45
$20.7M 0.68%
39,027
+22
46
$20.6M 0.68%
116,854
+3,855
47
$20M 0.66%
282,775
-3,017
48
$19.1M 0.63%
167,838
-2,415
49
$18.7M 0.62%
122,159
-13,950
50
$17.5M 0.58%
218,711
-1,000
1
2
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