MHC

Meyer Handelman Company Portfolio holdings

AUM $3.19B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.83M
3
+$2.28M
4
ADBE icon
Adobe
ADBE
+$2.28M
5
META icon
Meta Platforms (Facebook)
META
+$2.28M

Top Sells

1
+$7.72M
2
+$2.85M
3
+$2.5M
4
QCOM icon
Qualcomm
QCOM
+$2.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.13M

Sector Composition

1 Technology 24.63%
2 Industrials 17.9%
3 Consumer Staples 12.74%
4 Healthcare 12.56%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.15M 0.04%
11,220
152
$1.13M 0.04%
6,049
153
$1.06M 0.03%
2,075
154
$1.04M 0.03%
10,326
155
$1.04M 0.03%
9,500
156
$1.01M 0.03%
10,289
+1,202
157
$974K 0.03%
6,210
-100
158
$947K 0.03%
28,012
-11,350
159
$928K 0.03%
5,948
160
$848K 0.03%
4,125
161
$827K 0.03%
3,000
-73
162
$805K 0.03%
2,599
163
$805K 0.03%
13,488
-3,343
164
$797K 0.03%
4,800
165
$747K 0.02%
10,000
166
$724K 0.02%
18,852
+795
167
$718K 0.02%
2,955
-150
168
$669K 0.02%
2,925
-125
169
$641K 0.02%
15,250
-2,525
170
$634K 0.02%
4,998
171
$627K 0.02%
7,900
172
$620K 0.02%
4,185
173
$618K 0.02%
15,362
+495
174
$588K 0.02%
14,000
175
$542K 0.02%
6,300
5 6
7
8 9