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
$2.16B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.37M
3
+$1.12M
4
V icon
Visa
V
+$378K
5
SPGI icon
S&P Global
SPGI
+$339K

Top Sells

1
+$4.16M
2
+$2.17M
3
+$1.3M
4
MPC icon
Marathon Petroleum
MPC
+$1.02M
5
XOM icon
Exxon Mobil
XOM
+$971K

Sector Composition

1 Technology 19.8%
2 Healthcare 17.99%
3 Consumer Staples 16.39%
4 Industrials 15.47%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.65%
249,250
-12,000
52
$13.4M 0.62%
310,934
53
$13.3M 0.62%
264,688
54
$13.3M 0.61%
344,735
-5,556
55
$12.1M 0.56%
118,651
-1,200
56
$11.9M 0.55%
124,854
-75
57
$11.5M 0.53%
50,182
58
$11.5M 0.53%
123,187
-150
59
$11.3M 0.52%
230,462
60
$11M 0.51%
200,287
61
$10.9M 0.51%
260,211
62
$10.9M 0.51%
33,808
-400
63
$10.8M 0.5%
143,475
64
$10.5M 0.49%
136,156
-1,500
65
$10.2M 0.47%
253,434
66
$10.2M 0.47%
43,798
67
$10.1M 0.47%
104,837
68
$9.33M 0.43%
127,470
69
$9M 0.42%
215,911
-1,207
70
$8.63M 0.4%
272,364
71
$8.39M 0.39%
78,382
72
$8.25M 0.38%
107,680
-800
73
$8.24M 0.38%
432,646
-2,700
74
$7.9M 0.36%
65,225
+1,410
75
$7.86M 0.36%
126,475
-1,200
1 2
3
4 5