MHC
Meyer Handelman Company Portfolio holdings
AUM $2.87B
AUM
$2.87B
AUM Growth
-$20.3M (-0.7%)
Cap. Flow
-$12.7M
Cap. Flow % of AUM
-0.44%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.54M | 0.19% | 72,068 -2,775 | -4% | -$213K | |||
| $5.53M | 0.19% | 60,693 +3,734 | +7% | +$340K | |||
| $5.46M | 0.19% | 102,499 -14,543 | -12% | -$775K | |||
| $5.37M | 0.19% | 89,532 +400 | +0.5% | +$24K | |||
| $4.75M | 0.17% | 38,472 -137 | -0.4% | -$16.9K | |||
| $4.63M | 0.16% | 68,336 | New | +$4.63M | |||
| $4.52M | 0.16% | 43,350 -7,085 | -14% | -$739K | |||
| $4.39M | 0.15% | 38,745 -3,795 | -9% | -$430K | |||
| $4M | 0.14% | 56,050 -1,895 | -3% | -$135K | |||
| $3.68M | 0.13% | 52,006 -1,670 | -3% | -$118K | |||
| $3.68M | 0.13% | 11,175 -74 | -0.7% | -$24.3K | |||
| $3.3M | 0.12% | 82,635 -8,100 | -9% | -$323K | |||
| $3.28M | 0.11% | 97,175 -1,400 | -1% | -$47.3K | |||
| $3.22M | 0.11% | 27,568 -230 | -0.8% | -$26.8K | |||
| $3.05M | 0.11% | 12,000 -500 | -4% | -$127K | |||
| $2.98M | 0.1% | 47,295 | – | – | |||
| $2.97M | 0.1% | 36,994 -2,105 | -5% | -$169K | |||
| $2.97M | 0.1% | 3,180 -100 | -3% | -$93.3K | |||
| $2.89M | 0.1% | 6,750 -530 | -7% | -$227K | |||
| $2.71M | 0.09% | 5,080 -30 | -0.6% | -$16K | |||
| $2.69M | 0.09% | 174,644 -9,420 | -5% | -$145K | |||
| $2.63M | 0.09% | 5,892 +375 | +7% | +$168K | |||
| $2.62M | 0.09% | 4,670 | – | – | |||
| $2.61M | 0.09% | 23,928 | – | – | |||
| $2.53M | 0.09% | 3,994 -125 | -3% | -$79.3K |
