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
$2.87B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.72M
3
+$5.39M
4
KR icon
Kroger
KR
+$4.63M
5
VZ icon
Verizon
VZ
+$3.45M

Top Sells

1
+$2.85M
2
+$2.72M
3
+$2.49M
4
RTX icon
RTX Corp
RTX
+$2.24M
5
WFC icon
Wells Fargo
WFC
+$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 Change
in Stake 		Capital Flow
76
$8.71M 0.3%
66,743
-2,442
77
$8.61M 0.3%
70,572
-5,005
78
$8.57M 0.3%
95,402
-11,366
79
$8.5M 0.3%
31,690
-146
80
$8.5M 0.3%
86,673
-2,686
81
$8.18M 0.29%
2,145
+40
82
$7.69M 0.27%
121,240
-2,040
83
$7.59M 0.26%
44,531
-6,200
84
$7.4M 0.26%
67,731
-583
85
$7.4M 0.26%
92,385
-22,217
86
$7.25M 0.25%
271,856
-60,620
87
$7.15M 0.25%
86,700
88
$7.14M 0.25%
95,615
-14,011
89
$7.13M 0.25%
85,305
+10,625
90
$7.12M 0.25%
52,316
+1,349
91
$6.35M 0.22%
16,560
+14,060
92
$6.16M 0.21%
103,072
-3,600
93
$6.07M 0.21%
219,144
-4,611
94
$6.02M 0.21%
13,741
95
$5.98M 0.21%
235,599
-20,200
96
$5.92M 0.21%
22,400
97
$5.75M 0.2%
164,655
-78,004
98
$5.75M 0.2%
32,283
+9,501
99
$5.72M 0.2%
+34,018
100
$5.55M 0.19%
81,961
-30,850
2 3
4
5 6