MHC

Meyer Handelman Company Portfolio holdings

AUM $3.22B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$2.71M
3
+$2.06M
4
V icon
Visa
V
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.74M

Top Sells

1
+$8.97M
2
+$4.69M
3
+$4.01M
4
ETR icon
Entergy
ETR
+$3.79M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.45M

Sector Composition

1 Technology 25.26%
2 Industrials 17.46%
3 Consumer Staples 12.04%
4 Healthcare 12.03%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.5M 1.22%
467,346
-9,578
27
$38.4M 1.22%
147,362
-985
28
$35.3M 1.11%
124,913
-3,881
29
$33.5M 1.06%
215,783
-683
30
$33M 1.04%
234,889
-2,640
31
$32.9M 1.04%
401,032
-22,810
32
$32.6M 1.03%
95,445
+5,801
33
$31.7M 1%
377,173
+6,025
34
$31.5M 1%
1,237,617
-42,830
35
$30M 0.95%
98,809
-4,500
36
$29.4M 0.93%
175,541
-3,020
37
$28.5M 0.9%
117,281
+427
38
$27.5M 0.87%
177,523
-2,757
39
$27M 0.85%
146,953
40
$25.7M 0.81%
137,538
-809
41
$25.1M 0.79%
85,584
+1,431
42
$24.4M 0.77%
168,955
-2,870
43
$23.8M 0.75%
38,737
-290
44
$22.3M 0.7%
120,209
-1,950
45
$21.7M 0.69%
98,950
-2,420
46
$21.6M 0.68%
261,452
-4,941
47
$21.4M 0.68%
475,518
-52,438
48
$21.3M 0.67%
27,852
-477
49
$20.6M 0.65%
252,679
+16,680
50
$19.3M 0.61%
71,549
+9,977
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