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
151
$524K 0.02%
4,800
152
$507K 0.02%
9,500
153
$507K 0.02%
6,400
154
$493K 0.02%
7,250
+3,625
155
$468K 0.02%
12,600
156
$463K 0.02%
7,250
157
$458K 0.02%
9,696
158
$450K 0.02%
1,683
+83
159
$418K 0.02%
6,000
160
$418K 0.02%
10,200
161
$414K 0.02%
13,200
162
$410K 0.02%
3,800
163
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9,100
164
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4,500
165
$363K 0.02%
6,888
166
$352K 0.02%
10,500
-1,000
167
$347K 0.01%
2,100
168
$332K 0.01%
4,600
169
$325K 0.01%
2,500
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170
$311K 0.01%
4,955
171
$303K 0.01%
7,600
-1,000
172
$302K 0.01%
2,937
173
$294K 0.01%
2,646
174
$291K 0.01%
9,525
-3,000
175
$289K 0.01%
4,900
4 5 6
7
8