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
$2.87B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.72M
3
+$5.39M
4
KR icon
Kroger
KR
+$4.63M
5
VZ icon
Verizon
VZ
+$3.45M

Top Sells

1
+$2.85M
2
+$2.72M
3
+$2.49M
4
RTX icon
RTX Corp
RTX
+$2.24M
5
WFC icon
Wells Fargo
WFC
+$2.23M

Sector Composition

1 Technology 22.67%
2 Industrials 16.63%
3 Healthcare 14.35%
4 Consumer Staples 14.08%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.04%
6,049
152
$1.17M 0.04%
13,236
-2,691
153
$1.11M 0.04%
9,500
154
$1.08M 0.04%
9,087
+2,724
155
$1.01M 0.04%
10,326
156
$994K 0.03%
16,831
157
$982K 0.03%
11,220
-1,200
158
$979K 0.03%
5,948
159
$974K 0.03%
2,075
160
$881K 0.03%
10,000
-1,500
161
$877K 0.03%
17,775
-1,790
162
$821K 0.03%
4,800
163
$815K 0.03%
6,310
164
$782K 0.03%
20,901
+170
165
$753K 0.03%
3,105
-125
166
$706K 0.02%
3,050
167
$700K 0.02%
18,057
-960
168
$680K 0.02%
2,599
169
$659K 0.02%
4,185
-1,885
170
$657K 0.02%
825
171
$645K 0.02%
7,900
172
$618K 0.02%
4,998
173
$614K 0.02%
20,165
-7,414
174
$611K 0.02%
9,135
175
$601K 0.02%
14,867
-400
5 6
7
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