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
$1.95B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.4M
3
+$942K
4
AMGN icon
Amgen
AMGN
+$921K
5
WBA
Walgreens Boots Alliance
WBA
+$708K

Top Sells

1
+$13.2M
2
+$4.58M
3
+$4.11M
4
XOM icon
Exxon Mobil
XOM
+$3.7M
5
TT icon
Trane Technologies
TT
+$3.36M

Sector Composition

1 Industrials 18.37%
2 Consumer Staples 18.09%
3 Technology 16.25%
4 Healthcare 16.22%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.98M 0.2%
26,600
102
$3.94M 0.2%
66,321
-2,800
103
$3.9M 0.2%
91,291
-25,000
104
$3.79M 0.19%
24,035
-2,920
105
$3.59M 0.18%
43,050
106
$3.56M 0.18%
125,000
+12,500
107
$3.41M 0.17%
19,664
108
$3.34M 0.17%
60,000
109
$3.23M 0.17%
46,102
-2,384
110
$2.97M 0.15%
25,996
111
$2.79M 0.14%
105,857
-54,866
112
$2.7M 0.14%
61,642
-4,920
113
$2.65M 0.14%
15,908
-499
114
$2.63M 0.13%
60,000
115
$2.46M 0.13%
28,350
116
$2.35M 0.12%
13,484
117
$2.29M 0.12%
65,000
118
$2.28M 0.12%
13,500
119
$2.12M 0.11%
25,314
120
$2.12M 0.11%
28,800
-525
121
$2.02M 0.1%
19,580
122
$1.8M 0.09%
40,500
+5,000
123
$1.78M 0.09%
35,507
124
$1.74M 0.09%
46,851
-1,860
125
$1.61M 0.08%
36,246
3 4
5
6 7