MHC
Meyer Handelman Company Portfolio holdings
AUM $2.87B
AUM
$2.87B
AUM Growth
-$20.3M (-0.7%)
Cap. Flow
-$12.7M
Cap. Flow % of AUM
-0.44%
Top 10 Holdings %Top 10 Hldgs %
32.73%
Holding
218
New
8
Increased
36
Reduced
115
Closed
5
Top Buys
| 1 | $5.93M | |
| 2 | $5.72M | |
| 3 | $5.39M | |
| 4 | $4.63M | |
| 5 | $3.45M |
Top Sells
| 1 | $2.85M | |
| 2 | $2.72M | |
| 3 | $2.49M | |
| 4 | $2.24M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.71M | 0.3% | 66,743 -2,442 | -4% | -$319K | |||
| $8.61M | 0.3% | 70,572 -5,005 | -7% | -$610K | |||
| $8.57M | 0.3% | 95,402 -11,366 | -11% | -$1.02M | |||
| $8.5M | 0.3% | 31,690 -146 | -0.5% | -$39.2K | |||
| $8.5M | 0.3% | 86,673 -2,686 | -3% | -$263K | |||
| $8.18M | 0.28% | 2,145 +40 | +2% | +$153K | |||
| $7.69M | 0.27% | 121,240 -2,040 | -2% | -$129K | |||
| $7.59M | 0.26% | 44,531 -6,200 | -12% | -$1.06M | |||
| $7.4M | 0.26% | 67,731 -583 | -0.9% | -$63.7K | |||
| $7.4M | 0.26% | 92,385 -22,217 | -19% | -$1.78M | |||
| $7.25M | 0.25% | 271,856 -60,620 | -18% | -$1.62M | |||
| $7.15M | 0.25% | 86,700 | – | – | |||
| $7.14M | 0.25% | 95,615 -14,011 | -13% | -$1.05M | |||
| $7.13M | 0.25% | 85,305 +10,625 | +14% | +$888K | |||
| $7.12M | 0.25% | 52,316 +1,349 | +3% | +$184K | |||
| $6.35M | 0.22% | 16,560 +14,060 | +562% | +$5.39M | |||
| $6.16M | 0.21% | 103,072 -3,600 | -3% | -$215K | |||
| $6.07M | 0.21% | 219,144 -4,611 | -2% | -$128K | |||
| $6.02M | 0.21% | 13,741 | – | – | |||
| $5.98M | 0.21% | 235,599 -20,200 | -8% | -$512K | |||
| $5.92M | 0.21% | 22,400 | – | – | |||
| $5.75M | 0.2% | 164,655 -78,004 | -32% | -$2.72M | |||
| $5.75M | 0.2% | 32,283 +9,501 | +42% | +$1.69M | |||
| $5.72M | 0.2% | 34,018 | New | +$5.72M | |||
| $5.55M | 0.19% | 81,961 -30,850 | -27% | -$2.09M |
