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
$2.87B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.72M
3
+$5.39M
4
KR icon
Kroger
KR
+$4.63M
5
VZ icon
Verizon
VZ
+$3.45M

Top Sells

1
+$2.85M
2
+$2.72M
3
+$2.49M
4
RTX icon
RTX Corp
RTX
+$2.24M
5
WFC icon
Wells Fargo
WFC
+$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 Change
in Stake 		Capital Flow
101
$5.54M 0.19%
72,068
-2,775
102
$5.53M 0.19%
60,693
+3,734
103
$5.46M 0.19%
102,499
-14,543
104
$5.37M 0.19%
89,532
+400
105
$4.75M 0.17%
38,472
-137
106
$4.63M 0.16%
+68,336
107
$4.52M 0.16%
43,350
-7,085
108
$4.39M 0.15%
38,745
-3,795
109
$4M 0.14%
56,050
-1,895
110
$3.68M 0.13%
52,006
-1,670
111
$3.68M 0.13%
11,175
-74
112
$3.3M 0.12%
82,635
-8,100
113
$3.28M 0.11%
97,175
-1,400
114
$3.22M 0.11%
27,568
-230
115
$3.05M 0.11%
12,000
-500
116
$2.98M 0.1%
47,295
117
$2.97M 0.1%
36,994
-2,105
118
$2.97M 0.1%
3,180
-100
119
$2.89M 0.1%
6,750
-530
120
$2.71M 0.09%
5,080
-30
121
$2.69M 0.09%
174,644
-9,420
122
$2.63M 0.09%
5,892
+375
123
$2.62M 0.09%
4,670
124
$2.61M 0.09%
23,928
125
$2.53M 0.09%
3,994
-125
3 4
5
6 7