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
$2.39B
AUM Growth
-$797K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.71M
3
+$1.89M
4
SPGI icon
S&P Global
SPGI
+$870K
5
DEO icon
Diageo
DEO
+$750K

Top Sells

1
+$5.84M
2
+$2.56M
3
+$2.48M
4
MPC icon
Marathon Petroleum
MPC
+$2.29M
5
CAT icon
Caterpillar
CAT
+$2.24M

Sector Composition

1 Technology 20.99%
2 Consumer Staples 16.45%
3 Industrials 16.27%
4 Healthcare 15.81%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.17M 0.22%
136,310
-33,944
102
$4.84M 0.2%
47,772
-100
103
$4.71M 0.2%
47,031
+1,875
104
$4.71M 0.2%
27,450
105
$4.21M 0.18%
+51,289
106
$4.12M 0.17%
61,085
-3,640
107
$4.02M 0.17%
14,041
108
$3.87M 0.16%
84,400
-8,000
109
$3.77M 0.16%
49,200
-400
110
$3.45M 0.14%
13,508
111
$3.45M 0.14%
216,544
-26,250
112
$3.45M 0.14%
124,150
-1,650
113
$3.36M 0.14%
55,738
-18,515
114
$3.25M 0.14%
37,000
115
$3.24M 0.14%
72,682
116
$3.16M 0.13%
62,393
-15,000
117
$2.98M 0.12%
12,046
118
$2.94M 0.12%
3,575
+70
119
$2.92M 0.12%
30,790
120
$2.78M 0.12%
8,065
+2,524
121
$2.77M 0.12%
32,402
+100
122
$2.75M 0.12%
91,424
-1,440
123
$2.66M 0.11%
77,025
-5,975
124
$2.65M 0.11%
42,492
-1,940
125
$2.63M 0.11%
25,126
3 4
5
6 7