MHC

Meyer Handelman Company Portfolio holdings

AUM $3.22B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$2.71M
3
+$2.06M
4
V icon
Visa
V
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.74M

Top Sells

1
+$8.97M
2
+$4.69M
3
+$4.01M
4
ETR icon
Entergy
ETR
+$3.79M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.45M

Sector Composition

1 Technology 25.26%
2 Industrials 17.46%
3 Consumer Staples 12.04%
4 Healthcare 12.03%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.24M 0.04%
11,500
+2,000
152
$1.19M 0.04%
10,770
-450
153
$1.11M 0.04%
6,210
154
$1.1M 0.03%
10,326
155
$1.07M 0.03%
30,400
-12,000
156
$1.07M 0.03%
3,250
+250
157
$1.06M 0.03%
6,049
158
$954K 0.03%
7,900
159
$924K 0.03%
13,488
160
$898K 0.03%
4,800
161
$894K 0.03%
1,955
-120
162
$870K 0.03%
5,948
163
$826K 0.03%
2,599
164
$786K 0.02%
18,212
-640
165
$759K 0.02%
4,125
166
$704K 0.02%
15,362
167
$699K 0.02%
14,800
-450
168
$692K 0.02%
1,555
+375
169
$687K 0.02%
14,000
170
$667K 0.02%
4,998
171
$631K 0.02%
10,000
172
$613K 0.02%
2,775
-150
173
$582K 0.02%
3,830
-355
174
$560K 0.02%
6,300
175
$550K 0.02%
15,701
5 6
7
8 9