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
$2.35B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$1.68M
3
+$1.34M
4
DVN icon
Devon Energy
DVN
+$1M
5
INTC icon
Intel
INTC
+$845K

Top Sells

1
+$7.35M
2
+$3.55M
3
+$1.65M
4
BCR
CR Bard Inc.
BCR
+$1.04M
5
TT icon
Trane Technologies
TT
+$651K

Sector Composition

1 Consumer Staples 19.1%
2 Industrials 18.39%
3 Healthcare 15.73%
4 Technology 14.21%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.65M 0.41%
254,100
+4,000
77
$8.84M 0.38%
154,400
-400
78
$8.55M 0.36%
142,880
-4,800
79
$8.13M 0.35%
514,626
+2,000
80
$7.93M 0.34%
593,857
+4,532
81
$7.9M 0.34%
115,872
82
$7.9M 0.34%
441,814
+3,000
83
$7.62M 0.32%
242,835
+309
84
$7.56M 0.32%
128,080
85
$7.42M 0.32%
194,887
-531
86
$7.36M 0.31%
+175,996
87
$7.17M 0.31%
73,327
-100
88
$6.92M 0.29%
137,365
+119
89
$6.2M 0.26%
95,216
+5,766
90
$6.13M 0.26%
123,007
+1,400
91
$5.9M 0.25%
139,100
92
$5.76M 0.25%
130,000
-1,500
93
$5.7M 0.24%
103,350
-1,100
94
$5.46M 0.23%
129,878
-84,298
95
$5.22M 0.22%
62,850
+3,800
96
$5.17M 0.22%
38,250
97
$5.04M 0.21%
91,296
-200
98
$4.83M 0.21%
71,894
99
$4.65M 0.2%
58,718
100
$4.54M 0.19%
96,492
+2,244
2 3
4
5 6