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
$2.39B
AUM Growth
-$797K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.71M
3
+$1.89M
4
SPGI icon
S&P Global
SPGI
+$870K
5
DEO icon
Diageo
DEO
+$750K

Top Sells

1
+$5.84M
2
+$2.56M
3
+$2.48M
4
MPC icon
Marathon Petroleum
MPC
+$2.29M
5
CAT icon
Caterpillar
CAT
+$2.24M

Sector Composition

1 Technology 20.99%
2 Consumer Staples 16.45%
3 Industrials 16.27%
4 Healthcare 15.81%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.63%
241,800
-2,000
52
$14.2M 0.59%
188,746
-1,200
53
$13.8M 0.58%
132,357
-3,799
54
$13.4M 0.56%
191,635
-8,700
55
$12.8M 0.53%
211,809
-9,331
56
$12.6M 0.52%
43,698
-100
57
$12.5M 0.52%
232,688
-8,000
58
$12.4M 0.52%
252,234
-7,977
59
$11.8M 0.5%
55,775
-2,400
60
$11.8M 0.49%
122,533
-654
61
$11.3M 0.47%
139,650
-3,825
62
$10.8M 0.45%
107,033
63
$10.8M 0.45%
31,533
-1,000
64
$10.5M 0.44%
67,932
-9,400
65
$10.4M 0.43%
118,870
-5,800
66
$10.2M 0.42%
250,396
67
$10M 0.42%
213,976
-1,500
68
$9.82M 0.41%
125,375
-950
69
$9.66M 0.4%
92,745
70
$9.58M 0.4%
96,517
-934
71
$9.56M 0.4%
42,385
+100
72
$9.48M 0.4%
424,846
-1,499
73
$9.43M 0.39%
261,397
-7,060
74
$9.3M 0.39%
248,742
-5,800
75
$9.28M 0.39%
124,854
1 2
3
4 5