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
$2.39B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$874K
3
+$618K
4
DE icon
Deere & Co
DE
+$332K
5
AAPL icon
Apple
AAPL
+$307K

Top Sells

1
+$4.73M
2
+$3.89M
3
+$3.48M
4
PEP icon
PepsiCo
PEP
+$3.42M
5
TT icon
Trane Technologies
TT
+$3.29M

Sector Composition

1 Technology 18.43%
2 Healthcare 17.55%
3 Industrials 16.74%
4 Consumer Staples 16.62%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$826K 0.03%
13,465
-1,500
152
$709K 0.03%
8,100
153
$674K 0.03%
8,310
-1,200
154
$670K 0.03%
7,605
-2,000
155
$665K 0.03%
12,170
156
$631K 0.03%
8,318
-1,200
157
$606K 0.03%
13,500
158
$568K 0.02%
2,726
+590
159
$566K 0.02%
4,900
160
$565K 0.02%
11,480
161
$565K 0.02%
13,467
162
$502K 0.02%
3,200
163
$410K 0.02%
800
164
$381K 0.02%
13,248
165
$373K 0.02%
6,300
166
$331K 0.01%
14,000
167
$326K 0.01%
2,300
-200
168
$297K 0.01%
960
169
$291K 0.01%
4,200
170
$287K 0.01%
7,600
171
$270K 0.01%
1,357
172
$270K 0.01%
2,760
173
$269K 0.01%
7,990
174
$268K 0.01%
+4,700
175
$263K 0.01%
2,600
4 5 6
7
8