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
$2.39B
AUM Growth
-$797K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.71M
3
+$1.89M
4
SPGI icon
S&P Global
SPGI
+$870K
5
DEO icon
Diageo
DEO
+$750K

Top Sells

1
+$5.84M
2
+$2.56M
3
+$2.48M
4
MPC icon
Marathon Petroleum
MPC
+$2.29M
5
CAT icon
Caterpillar
CAT
+$2.24M

Sector Composition

1 Technology 20.99%
2 Consumer Staples 16.45%
3 Industrials 16.27%
4 Healthcare 15.81%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.24M 0.39%
109,452
77
$9.18M 0.38%
41,085
-2,820
78
$9.16M 0.38%
107,180
-400
79
$8.78M 0.37%
277,549
80
$8.07M 0.34%
77,780
81
$7.87M 0.33%
73,696
-2,333
82
$7.33M 0.31%
249,894
-1,000
83
$7.2M 0.3%
22,000
84
$7.15M 0.3%
156,225
-400
85
$7.14M 0.3%
113,636
86
$6.98M 0.29%
183,034
87
$6.9M 0.29%
41,675
+220
88
$6.79M 0.28%
33,970
+40
89
$6.73M 0.28%
52,125
-1,920
90
$6.54M 0.27%
30,840
+2,630
91
$6.43M 0.27%
333,820
-7,023
92
$6.4M 0.27%
70,354
-1,200
93
$5.93M 0.25%
247,400
-10,500
94
$5.88M 0.25%
151,968
-6,635
95
$5.8M 0.24%
105,535
-300
96
$5.69M 0.24%
34,500
97
$5.4M 0.23%
55,498
98
$5.37M 0.22%
61,106
99
$5.22M 0.22%
106,412
-15,690
100
$5.19M 0.22%
68,696
2 3
4
5 6