MHC

Meyer Handelman Company Portfolio holdings

AUM $3.03B
This Quarter Return
+1.1%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.87B
AUM Growth
-$20.3M
Cap. Flow
-$14.2M
Cap. Flow %
-0.5%
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

1Technology22.67%
2Industrials16.63%
3Healthcare14.35%
4Consumer Staples14.08%
5Financials7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.71M0.3% 66,743
-2,442
-4%
-$319K
$8.61M0.3% 70,572
-5,005
-7%
-$610K
$8.57M0.3% 95,402
-11,366
-11%
-$1.02M
$8.5M0.3% 31,690
-146
-0.5%
-$39.2K
$8.5M0.3% 86,673
-2,686
-3%
-$263K
$8.18M0.28% 2,145
+40
+2%
+$153K
$7.69M0.27% 121,240
-2,040
-2%
-$129K
$7.59M0.26% 44,531
-6,200
-12%
-$1.06M
$7.4M0.26% 67,731
-583
-0.9%
-$63.7K
$7.4M0.26% 92,385
-22,217
-19%
-$1.78M
$7.25M0.25% 271,856
-60,620
-18%
-$1.62M
$7.15M0.25% 86,700––
$7.14M0.25% 95,615
-14,011
-13%
-$1.05M
$7.13M0.25% 85,305
+10,625
+14%
+$888K
$7.12M0.25% 52,316
+1,349
+3%
+$184K
$6.35M0.22% 16,560
+14,060
+562%
+$5.39M
$6.16M0.21% 103,072
-3,600
-3%
-$215K
$6.07M0.21% 219,144
-4,611
-2%
-$128K
$6.02M0.21% 13,741––
$5.98M0.21% 235,599
-20,200
-8%
-$512K
$5.92M0.21% 22,400––
$5.75M0.2% 164,655
-78,004
-32%
-$2.72M
$5.75M0.2% 32,283
+9,501
+42%
+$1.69M
$5.72M0.2%
+34,018
 New
+$5.72M
$5.55M0.19% 81,961
-30,850
-27%
-$2.09M
1 234569