MHC

Meyer Handelman Company Portfolio holdings

AUM $2.87B
AUM
$2.87B
AUM Growth
-$20.3M
Cap. Flow
-$12.7M
Cap. Flow %
-0.44%
Top 10 Hldgs %
32.73%
Holding
218
New
8
Increased
36
Reduced
115
Closed
5

Top Buys

1
$5.93M
2
$5.72M
3
$5.39M
4
$4.63M
5
$3.45M

Top Sells

1
$2.85M
2
$2.72M
3
$2.49M
4
$2.24M
5
$2.23M

Sector Composition

1Technology22.67%
2Industrials16.63%
3Healthcare14.35%
4Consumer Staples14.08%
5Financials7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16M0.56%152,388
+1,420
+0.9%
+$149K
$15.8M0.55%219,711
-31,093
-12%
-$2.23M
$14.8M0.51%136,286
+3,687
+3%
+$400K
$14.7M0.51%172,183
-6,410
-4%
-$548K
$14.4M0.5%101,610
-30
-0%
-$4.24K
$14.2M0.5%107,287
-146
-0.1%
-$19.4K
$14.2M0.5%415,082
+32,911
+9%
+$1.13M
$12.9M0.45%48,793
+22,336
+84%
+$5.93M
$12.3M0.43%180,685
-11,700
-6%
-$794K
$12.2M0.42%321,313
-34,067
-10%
-$1.29M
$11.9M0.41%39,005
-34
-0.1%
-$10.4K
$11.4M0.4%103,618
-1,825
-2%
-$200K
$11.3M0.39%94,812
-850
-0.9%
-$101K
$11.2M0.39%232,373
-395
-0.2%
-$19.1K
$10.6M0.37%102,745
-2,823
-3%
-$291K
$10.4M0.36%74,452
-560
-0.8%
-$78.3K
$10.3M0.36%45,239
+3,850
+9%
+$877K
$10.1M0.35%18,575
-2,367
-11%
-$1.29M
$10.1M0.35%49,327
-2,648
-5%
-$543K
$9.79M0.34%81,362
-430
-0.5%
-$51.7K
$9.37M0.33%31,788
-630
-2%
-$186K
$9.36M0.33%175,494
-1,450
-0.8%
-$77.4K
$9.3M0.32%58,619 ––
$9.27M0.32%34,460
-41
-0.1%
-$11K
$8.97M0.31%93,977
+14,995
+19%
+$1.43M
123459