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
-$797K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.71M
3
+$1.89M
4
SPGI icon
S&P Global
SPGI
+$870K
5
DEO icon
Diageo
DEO
+$750K

Top Sells

1
+$5.84M
2
+$2.56M
3
+$2.48M
4
MPC icon
Marathon Petroleum
MPC
+$2.29M
5
CAT icon
Caterpillar
CAT
+$2.24M

Sector Composition

1 Technology 20.99%
2 Consumer Staples 16.45%
3 Industrials 16.27%
4 Healthcare 15.81%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$882K 0.04%
24,787
-4,803
152
$809K 0.03%
18,631
153
$777K 0.03%
7,605
154
$764K 0.03%
26,284
155
$750K 0.03%
+4,138
156
$725K 0.03%
12,965
-500
157
$716K 0.03%
11,290
-880
158
$627K 0.03%
11,480
159
$580K 0.02%
8,318
160
$561K 0.02%
4,900
161
$557K 0.02%
6,450
-1,860
162
$539K 0.02%
13,467
163
$522K 0.02%
3,200
164
$491K 0.02%
9,000
-4,500
165
$460K 0.02%
2,345
-381
166
$378K 0.02%
14,000
167
$368K 0.02%
800
168
$363K 0.02%
13,248
169
$342K 0.01%
6,300
170
$340K 0.01%
16,000
171
$296K 0.01%
960
172
$294K 0.01%
2,600
173
$278K 0.01%
2,100
-200
174
$271K 0.01%
1,357
175
$270K 0.01%
4,700
4 5 6
7
8