MHC
Meyer Handelman Company Portfolio holdings
AUM $3.03B
This Quarter Return
+1.1%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.87B
AUM Growth
-$20.3M (-0.7%)
Cap. Flow
-$14.2M
Cap. Flow % of AUM
-0.5%
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 | |
|---|---|---|---|---|---|---|---|
| $1.18M | 0.04% | 6,049 | – | – | |||
| $1.17M | 0.04% | 13,236 -2,691 | -17% | -$238K | |||
| $1.11M | 0.04% | 9,500 | – | – | |||
| $1.08M | 0.04% | 9,087 +2,724 | +43% | +$323K | |||
| $1.01M | 0.04% | 10,326 | – | – | |||
| $994K | 0.03% | 16,831 | – | – | |||
| $982K | 0.03% | 11,220 -1,200 | -10% | -$105K | |||
| $979K | 0.03% | 5,948 | – | – | |||
| $974K | 0.03% | 2,075 | – | – | |||
| $881K | 0.03% | 10,000 -1,500 | -13% | -$132K | |||
| $877K | 0.03% | 17,775 -1,790 | -9% | -$88.4K | |||
| $821K | 0.03% | 4,800 | – | – | |||
| $815K | 0.03% | 6,310 | – | – | |||
| $782K | 0.03% | 20,901 +170 | +0.8% | +$6.36K | |||
| $753K | 0.03% | 3,105 -125 | -4% | -$30.3K | |||
| $706K | 0.02% | 3,050 | – | – | |||
| $700K | 0.02% | 18,057 -960 | -5% | -$37.2K | |||
| $680K | 0.02% | 2,599 | – | – | |||
| $659K | 0.02% | 4,185 -1,885 | -31% | -$297K | |||
| $657K | 0.02% | 825 | – | – | |||
| $645K | 0.02% | 7,900 | – | – | |||
| $618K | 0.02% | 4,998 | – | – | |||
| $614K | 0.02% | 20,165 -7,414 | -27% | -$226K | |||
| $611K | 0.02% | 9,135 | – | – | |||
| $601K | 0.02% | 14,867 -400 | -3% | -$16.2K |
