MHC

Meyer Handelman Company Portfolio holdings

AUM $3.22B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.67M
3
+$5.91M
4
OMC icon
Omnicom Group
OMC
+$4.21M
5
RGLD icon
Royal Gold
RGLD
+$3.87M

Top Sells

1
+$7.78M
2
+$7.68M
3
+$4.3M
4
ADBE icon
Adobe
ADBE
+$3.59M
5
OTIS icon
Otis Worldwide
OTIS
+$2.87M

Sector Composition

1 Technology 23.25%
2 Industrials 17.22%
3 Healthcare 13.11%
4 Consumer Staples 11.22%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$50.5B
$2.02M 0.06%
25,200
REGN icon
127
Regeneron Pharmaceuticals
REGN
$63.2B
$1.99M 0.06%
2,581
-297
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.96M 0.06%
3,008
-137
MET icon
129
MetLife
MET
$53.3B
$1.95M 0.06%
27,635
-6,400
DIS icon
130
Walt Disney
DIS
$176B
$1.9M 0.06%
19,683
IDXX icon
131
Idexx Laboratories
IDXX
$43.5B
$1.89M 0.06%
3,369
SYF icon
132
Synchrony
SYF
$23.9B
$1.79M 0.06%
26,284
LW icon
133
Lamb Weston
LW
$5.75B
$1.77M 0.06%
41,850
-16,150
INTC icon
134
Intel
INTC
$542B
$1.76M 0.05%
39,860
-800
GEHC icon
135
GE HealthCare
GEHC
$28.2B
$1.76M 0.05%
24,673
-15
ENB icon
136
Enbridge
ENB
$123B
$1.73M 0.05%
32,008
-109
CPB icon
137
Campbell Soup
CPB
$6.26B
$1.73M 0.05%
77,705
COST icon
138
Costco
COST
$423B
$1.63M 0.05%
1,638
-20
CBSH icon
139
Commerce Bancshares
CBSH
$7.58B
$1.54M 0.05%
31,355
-300
HEI icon
140
HEICO Corp
HEI
$46.4B
$1.54M 0.05%
5,613
ZBH icon
141
Zimmer Biomet
ZBH
$16.2B
$1.42M 0.04%
15,759
-13,410
UBER icon
142
Uber
UBER
$146B
$1.39M 0.04%
19,370
+500
FTV icon
143
Fortive
FTV
$18.3B
$1.38M 0.04%
25,000
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.38M 0.04%
+15,261
SXT icon
145
Sensient Technologies
SXT
$4.83B
$1.36M 0.04%
15,790
T icon
146
AT&T
T
$171B
$1.27M 0.04%
43,715
-565
MAR icon
147
Marriott International
MAR
$98.6B
$1.25M 0.04%
3,833
CI icon
148
Cigna
CI
$72.1B
$1.24M 0.04%
4,643
-550
ITT icon
149
ITT
ITT
$17.4B
$1.18M 0.04%
6,210
FITB
150
Fifth Third Bancorp
FITB
$45.6B
$1.17M 0.04%
+25,171
4 5
6
7 8