MHC

Meyer Handelman Company Portfolio holdings

AUM $3.22B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$2.71M
3
+$2.06M
4
V icon
Visa
V
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.74M

Top Sells

1
+$8.97M
2
+$4.69M
3
+$4.01M
4
ETR icon
Entergy
ETR
+$3.79M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.45M

Sector Composition

1 Technology 25.26%
2 Industrials 17.46%
3 Consumer Staples 12.04%
4 Healthcare 12.03%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.33M 0.3%
57,514
-300
77
$9.26M 0.29%
84,234
-1,971
78
$9.2M 0.29%
32,947
+31,412
79
$8.65M 0.27%
24,520
+2,060
80
$8.46M 0.27%
39,211
-2,995
81
$8.44M 0.27%
125,268
+29,554
82
$8.23M 0.26%
92,727
+1,616
83
$8.03M 0.25%
64,900
-4,830
84
$7.74M 0.24%
84,648
-3,728
85
$7.34M 0.23%
65,256
-930
86
$7.3M 0.23%
45,000
+6,829
87
$7.28M 0.23%
86,023
-175
88
$7.24M 0.23%
75,966
-3,826
89
$7.17M 0.23%
26,308
-5,425
90
$7.11M 0.22%
86,700
91
$6.75M 0.21%
28,496
-2,265
92
$6.52M 0.21%
109,240
-8,325
93
$6.48M 0.2%
198,788
-6,224
94
$6.28M 0.2%
13,741
95
$6.25M 0.2%
22,400
96
$6.19M 0.2%
133,462
-39,664
97
$6.01M 0.19%
90,925
+700
98
$5.61M 0.18%
206,194
-3,250
99
$5.4M 0.17%
237,332
-184,751
100
$5.07M 0.16%
12,225
+225
2 3
4
5 6