MHC

Meyer Handelman Company Portfolio holdings

AUM $3.16B
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.45M
3
+$1.18M
4
CRM icon
Salesforce
CRM
+$792K
5
SPGI icon
S&P Global
SPGI
+$790K

Top Sells

1
+$2.72M
2
+$1.76M
3
+$1.45M
4
CVX icon
Chevron
CVX
+$1.28M
5
MDT icon
Medtronic
MDT
+$1.2M

Sector Composition

1 Technology 20.09%
2 Healthcare 18.25%
3 Consumer Staples 16.8%
4 Industrials 14.97%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.78M 0.21%
34,500
102
$4.68M 0.2%
131,002
-14,928
103
$4.64M 0.2%
27,450
104
$4.58M 0.2%
64,725
-3,206
105
$4.34M 0.19%
80,195
-2,000
106
$4.29M 0.18%
17,407
-435
107
$4.26M 0.18%
77,393
-7,000
108
$4.11M 0.18%
50,172
-3,000
109
$4M 0.17%
49,600
-200
110
$3.85M 0.17%
40,791
+1,730
111
$3.75M 0.16%
99,050
-3,600
112
$3.4M 0.15%
256,494
-6,620
113
$3.38M 0.14%
37,000
114
$3.1M 0.13%
30,790
-3,908
115
$3.08M 0.13%
92,864
-800
116
$3.04M 0.13%
72,682
117
$2.94M 0.13%
14,041
118
$2.91M 0.12%
46,299
119
$2.88M 0.12%
30,336
120
$2.86M 0.12%
48,632
-2,300
121
$2.6M 0.11%
16,095
+4,190
122
$2.31M 0.1%
10,850
-400
123
$2.31M 0.1%
7,599
124
$2.13M 0.09%
3,605
125
$2.07M 0.09%
136,300
+13,100
3 4
5
6 7