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
$2.87B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.72M
3
+$5.39M
4
KR icon
Kroger
KR
+$4.63M
5
VZ icon
Verizon
VZ
+$3.45M

Top Sells

1
+$2.85M
2
+$2.72M
3
+$2.49M
4
RTX icon
RTX Corp
RTX
+$2.24M
5
WFC icon
Wells Fargo
WFC
+$2.23M

Sector Composition

1 Technology 22.67%
2 Industrials 16.63%
3 Healthcare 14.35%
4 Consumer Staples 14.08%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.56%
152,388
+1,420
52
$15.8M 0.55%
219,711
-31,093
53
$14.8M 0.51%
136,286
+3,687
54
$14.7M 0.51%
172,183
-6,410
55
$14.4M 0.5%
101,610
-30
56
$14.2M 0.5%
107,287
-146
57
$14.2M 0.5%
415,082
+32,911
58
$12.9M 0.45%
48,793
+22,336
59
$12.3M 0.43%
180,685
-11,700
60
$12.2M 0.42%
321,313
-34,067
61
$11.9M 0.41%
39,005
-34
62
$11.4M 0.4%
103,618
-1,825
63
$11.3M 0.39%
94,812
-850
64
$11.2M 0.39%
232,373
-395
65
$10.6M 0.37%
102,745
-2,823
66
$10.4M 0.36%
74,452
-560
67
$10.3M 0.36%
45,239
+3,850
68
$10.1M 0.35%
18,575
-2,367
69
$10.1M 0.35%
49,327
-2,648
70
$9.79M 0.34%
81,362
-430
71
$9.37M 0.33%
31,788
-630
72
$9.36M 0.33%
175,494
-1,450
73
$9.3M 0.32%
58,619
74
$9.27M 0.32%
34,460
-41
75
$8.97M 0.31%
93,977
+14,995
1 2
3
4 5