MHC

Meyer Handelman Company Portfolio holdings

AUM $3.03B
This Quarter Return
+1.1%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.87B
AUM Growth
-$20.3M
Cap. Flow
-$14.2M
Cap. Flow %
-0.5%
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

1Technology22.67%
2Industrials16.63%
3Healthcare14.35%
4Consumer Staples14.08%
5Financials7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.54M0.19% 72,068
-2,775
-4%
-$213K
$5.53M0.19% 60,693
+3,734
+7%
+$340K
$5.46M0.19% 102,499
-14,543
-12%
-$775K
$5.37M0.19% 89,532
+400
+0.5%
+$24K
$4.75M0.17% 38,472
-137
-0.4%
-$16.9K
$4.63M0.16%
+68,336
 New
+$4.63M
$4.52M0.16% 43,350
-7,085
-14%
-$739K
$4.39M0.15% 38,745
-3,795
-9%
-$430K
$4M0.14% 56,050
-1,895
-3%
-$135K
$3.68M0.13% 52,006
-1,670
-3%
-$118K
$3.68M0.13% 11,175
-74
-0.7%
-$24.3K
$3.3M0.12% 82,635
-8,100
-9%
-$323K
$3.28M0.11% 97,175
-1,400
-1%
-$47.3K
$3.22M0.11% 27,568
-230
-0.8%
-$26.8K
$3.05M0.11% 12,000
-500
-4%
-$127K
$2.98M0.1% 47,295––
$2.97M0.1% 36,994
-2,105
-5%
-$169K
$2.97M0.1% 3,180
-100
-3%
-$93.3K
$2.89M0.1% 6,750
-530
-7%
-$227K
$2.71M0.09% 5,080
-30
-0.6%
-$16K
$2.69M0.09% 174,644
-9,420
-5%
-$145K
$2.63M0.09% 5,892
+375
+7%
+$168K
$2.62M0.09% 4,670––
$2.61M0.09% 23,928––
$2.53M0.09% 3,994
-125
-3%
-$79.3K
1 345679