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
126
$2.5M 0.09%
10,590
127
$2.46M 0.09%
20,611
128
$2.4M 0.08%
33,078
-1,530
129
$2.24M 0.08%
27,744
+15
130
$2.18M 0.08%
22,083
-5,760
131
$2.08M 0.07%
15,122
132
$2.08M 0.07%
71,135
+103
133
$2.07M 0.07%
91,351
-109,429
134
$1.95M 0.07%
31,299
135
$1.94M 0.07%
26,500
136
$1.9M 0.07%
8,316
-2,360
137
$1.8M 0.06%
3,210
-302
138
$1.73M 0.06%
39,141
-10,152
139
$1.68M 0.06%
3,991
140
$1.65M 0.06%
3,255
-375
141
$1.65M 0.06%
39,362
-6,894
142
$1.57M 0.05%
1,658
-45
143
$1.5M 0.05%
20,190
-2,000
144
$1.5M 0.05%
5,613
145
$1.4M 0.05%
49,433
-2,419
146
$1.39M 0.05%
26,284
-5
147
$1.38M 0.05%
5,813
148
$1.37M 0.05%
18,870
+1,770
149
$1.34M 0.05%
46,300
-750
150
$1.25M 0.04%
17,670
-28,150
4 5
6
7 8