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
$2.16B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.37M
3
+$1.12M
4
V icon
Visa
V
+$378K
5
SPGI icon
S&P Global
SPGI
+$339K

Top Sells

1
+$4.16M
2
+$2.17M
3
+$1.3M
4
MPC icon
Marathon Petroleum
MPC
+$1.02M
5
XOM icon
Exxon Mobil
XOM
+$971K

Sector Composition

1 Technology 19.8%
2 Healthcare 17.99%
3 Consumer Staples 16.39%
4 Industrials 15.47%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$741K 0.03%
26,284
152
$688K 0.03%
2,500
153
$662K 0.03%
4,279
154
$648K 0.03%
8,100
-400
155
$621K 0.03%
9,510
156
$590K 0.03%
9,518
157
$576K 0.03%
12,170
158
$550K 0.03%
4,900
159
$533K 0.02%
2,010
160
$513K 0.02%
3,200
161
$511K 0.02%
44,385
-43,619
162
$498K 0.02%
13,467
163
$484K 0.02%
13,500
164
$474K 0.02%
11,480
-415
165
$467K 0.02%
1,400
166
$444K 0.02%
2,136
167
$363K 0.02%
800
168
$327K 0.02%
13,248
169
$322K 0.01%
14,000
170
$322K 0.01%
6,300
171
$321K 0.01%
7,990
172
$272K 0.01%
2,500
-200
173
$256K 0.01%
960
174
$255K 0.01%
1,357
175
$251K 0.01%
2,760
4 5 6
7
8