MHC

Meyer Handelman Company Portfolio holdings

AUM $3.22B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$2.71M
3
+$2.06M
4
V icon
Visa
V
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.74M

Top Sells

1
+$8.97M
2
+$4.69M
3
+$4.01M
4
ETR icon
Entergy
ETR
+$3.79M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.45M

Sector Composition

1 Technology 25.26%
2 Industrials 17.46%
3 Consumer Staples 12.04%
4 Healthcare 12.03%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.3M 0.61%
228,735
-3,443
52
$18.8M 0.59%
282,775
53
$18.3M 0.58%
218,411
-300
54
$17.5M 0.55%
166,263
-1,575
55
$16.5M 0.52%
101,953
+3,727
56
$16.3M 0.52%
215,980
-24,335
57
$14.7M 0.47%
155,674
+2,167
58
$14.4M 0.46%
107,667
+480
59
$13.7M 0.43%
171,740
-1,670
60
$13.2M 0.42%
100,350
-1,955
61
$12.8M 0.41%
92,687
-1,175
62
$12.5M 0.4%
73,192
-600
63
$12.3M 0.39%
314,002
-4,461
64
$12M 0.38%
55,233
+1,162
65
$11.9M 0.38%
127,723
-43,135
66
$11.4M 0.36%
34,460
67
$11.4M 0.36%
14,360
-1,415
68
$11.3M 0.36%
53,052
+5,497
69
$11.2M 0.35%
62,980
-1,950
70
$10.8M 0.34%
52,291
+5,552
71
$10.8M 0.34%
79,652
-1,460
72
$9.82M 0.31%
69,273
+4,487
73
$9.53M 0.3%
2,222
+37
74
$9.48M 0.3%
47,832
-1,495
75
$9.36M 0.3%
149,837
-10,948
1 2
3
4 5