MHC
Meyer Handelman Company Portfolio holdings
AUM $2.87B
AUM
$2.87B
AUM Growth
-$20.3M (-0.7%)
Cap. Flow
-$12.7M
Cap. Flow % of AUM
-0.44%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.5M | 0.09% | 10,590 | – | – | |||
| $2.46M | 0.09% | 20,611 | – | – | |||
| $2.4M | 0.08% | 33,078 -1,530 | -4% | -$111K | |||
| $2.24M | 0.08% | 27,744 +15 | +0.1% | +$1.21K | |||
| $2.18M | 0.08% | 22,083 -5,760 | -21% | -$569K | |||
| $2.08M | 0.07% | 15,122 | – | – | |||
| $2.08M | 0.07% | 71,135 +103 | +0.2% | +$3.02K | |||
| $2.07M | 0.07% | 91,351 -109,429 | -55% | -$2.49M | |||
| $1.95M | 0.07% | 31,299 | – | – | |||
| $1.94M | 0.07% | 26,500 | – | – | |||
| $1.9M | 0.07% | 8,316 -2,360 | -22% | -$541K | |||
| $1.8M | 0.06% | 3,210 -302 | -9% | -$169K | |||
| $1.73M | 0.06% | 39,141 -10,152 | -21% | -$450K | |||
| $1.68M | 0.06% | 3,991 | – | – | |||
| $1.65M | 0.06% | 3,255 -375 | -10% | -$191K | |||
| $1.65M | 0.06% | 39,362 -6,894 | -15% | -$288K | |||
| $1.57M | 0.05% | 1,658 -45 | -3% | -$42.6K | |||
| $1.5M | 0.05% | 20,190 -2,000 | -9% | -$149K | |||
| $1.5M | 0.05% | 5,613 | – | – | |||
| $1.4M | 0.05% | 49,433 -2,419 | -5% | -$68.4K | |||
| $1.39M | 0.05% | 26,284 -5 | -0% | -$265 | |||
| $1.38M | 0.05% | 5,813 | – | – | |||
| $1.37M | 0.05% | 18,870 +1,770 | +10% | +$129K | |||
| $1.34M | 0.05% | 46,300 -750 | -2% | -$21.7K | |||
| $1.25M | 0.04% | 17,670 -28,150 | -61% | -$2M |
