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
$1.95B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1 +$16.2M
2 +$9.4M
3 +$942K
4
AMGN icon
Amgen
AMGN
+$921K
5
WBA
Walgreens Boots Alliance
WBA
+$708K

Top Sells

1 +$13.2M
2 +$4.58M
3 +$4.11M
4
XOM icon
Exxon Mobil
XOM
+$3.7M
5
TT icon
Trane Technologies
TT
+$3.36M

Sector Composition

1 Industrials 18.37%
2 Consumer Staples 18.09%
3 Technology 16.25%
4 Healthcare 16.22%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$12.5M 0.64%
130,058
+5,699
52
$12.3M 0.63%
239,900
-17,000
53
$12.2M 0.63%
146,568
-1,100
54
$11.8M 0.6%
465,213
-28,487
55
$11.5M 0.59%
281,338
-2,112
56
$11.2M 0.57%
126,695
-1,116
57
$10.2M 0.52%
92,263
-7,500
58
$10.2M 0.52%
97,999
59
$9.96M 0.51%
250,669
+23,700
60
$9.4M 0.48%
+317,849
61
$9.39M 0.48%
227,421
-955
62
$9.24M 0.47%
72,934
-11,280
63
$8.98M 0.46%
233,494
-17,211
64
$8.79M 0.45%
131,830
-2,160
65
$8.49M 0.43%
37,500
-200
66
$8.36M 0.43%
131,923
+402
67
$8.33M 0.43%
99,045
-1,500
68
$8.2M 0.42%
134,507
+800
69
$7.61M 0.39%
104,681
+5,334
70
$7.46M 0.38%
136,550
+12,950
71
$7.27M 0.37%
131,900
72
$6.71M 0.34%
85,498
-3,000
73
$6.63M 0.34%
121,645
+10,492
74
$6.42M 0.33%
76,594
75
$6.38M 0.33%
176,736
-1,180