MHC

Meyer Handelman Company Portfolio holdings

AUM $3.19B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.42M
3
+$7.15M
4
V icon
Visa
V
+$5.93M
5
MSFT icon
Microsoft
MSFT
+$5.84M

Top Sells

1
+$8.6M
2
+$4.54M
3
+$3.87M
4
ENB icon
Enbridge
ENB
+$3.87M
5
TEL icon
TE Connectivity
TEL
+$3.83M

Sector Composition

1 Technology 22.25%
2 Industrials 17.1%
3 Healthcare 14.62%
4 Consumer Staples 14.39%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.15M 0.04%
11,500
152
$1.13M 0.04%
26,284
153
$1.07M 0.04%
+5,613
154
$1.05M 0.04%
24,196
-7,000
155
$1.04M 0.04%
7,900
-200
156
$1.04M 0.04%
+6,049
157
$1.02M 0.04%
18,631
158
$1.01M 0.04%
23,587
159
$1.01M 0.04%
+9,500
160
$934K 0.03%
4,800
161
$903K 0.03%
+3,467
162
$879K 0.03%
6,340
-700
163
$877K 0.03%
6,450
164
$852K 0.03%
2,075
-450
165
$850K 0.03%
10,670
-11,070
166
$840K 0.03%
4,780
+30
167
$801K 0.03%
+4,053
168
$672K 0.02%
10,860
169
$650K 0.02%
3,050
-150
170
$646K 0.02%
4,900
-750
171
$639K 0.02%
4,300
-1,300
172
$629K 0.02%
+4,125
173
$605K 0.02%
15,667
174
$540K 0.02%
14,000
175
$539K 0.02%
9,000
-4,500
5 6
7
8 9