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
$2.35B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$1.68M
3
+$1.34M
4
DVN icon
Devon Energy
DVN
+$1M
5
INTC icon
Intel
INTC
+$845K

Top Sells

1
+$7.35M
2
+$3.55M
3
+$1.65M
4
BCR
CR Bard Inc.
BCR
+$1.04M
5
TT icon
Trane Technologies
TT
+$651K

Sector Composition

1 Consumer Staples 19.1%
2 Industrials 18.39%
3 Healthcare 15.73%
4 Technology 14.21%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.52M 0.06%
17,588
127
$1.42M 0.06%
16,000
128
$1.28M 0.05%
33,725
-3,684
129
$1.28M 0.05%
18,631
130
$1.23M 0.05%
41,500
+3,400
131
$1.17M 0.05%
16,157
-638
132
$1.16M 0.05%
17,895
+3,166
133
$1.16M 0.05%
7,600
+400
134
$1.09M 0.05%
14,100
+1,000
135
$1.09M 0.05%
21,666
+266
136
$1.08M 0.05%
7,600
137
$1.01M 0.04%
24,000
138
$891K 0.04%
70,000
139
$846K 0.04%
12,833
+233
140
$820K 0.03%
17,000
141
$817K 0.03%
62,300
142
$771K 0.03%
10,460
143
$701K 0.03%
8,700
144
$659K 0.03%
19,165
-3,799
145
$646K 0.03%
8,000
146
$596K 0.03%
15,000
147
$595K 0.03%
14,915
148
$594K 0.03%
15,800
149
$592K 0.03%
5,600
-800
150
$589K 0.03%
15,000
4 5
6
7 8