MHC
Meyer Handelman Company Portfolio holdings
AUM $2.87B
AUM
$2.87B
AUM Growth
-$20.3M (-0.7%)
Cap. Flow
-$12.7M
Cap. Flow % of AUM
-0.44%
Top 10 Holdings %Top 10 Hldgs %
32.73%
Holding
218
New
8
Increased
36
Reduced
115
Closed
5
Top Buys
| 1 | $5.93M | |
| 2 | $5.72M | |
| 3 | $5.39M | |
| 4 | $4.63M | |
| 5 | $3.45M |
Top Sells
| 1 | $2.85M | |
| 2 | $2.72M | |
| 3 | $2.49M | |
| 4 | $2.24M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $579K | 0.02% | 6,300 | – | – | |||
| $543K | 0.02% | 7,000 | – | – | |||
| $530K | 0.02% | 2,400 | – | – | |||
| $525K | 0.02% | 14,227 -6,525 | -31% | -$241K | |||
| $515K | 0.02% | 3,073 | – | – | |||
| $478K | 0.02% | 3,100 | – | – | |||
| $473K | 0.02% | 4,300 | – | – | |||
| $461K | 0.02% | 7,990 | – | – | |||
| $404K | 0.01% | 5,311 -7,111 | -57% | -$541K | |||
| $398K | 0.01% | 16,000 | – | – | |||
| $353K | 0.01% | 4,900 | – | – | |||
| $310K | 0.01% | 3,696 -13 | -0.4% | -$1.09K | |||
| $306K | 0.01% | 1,180 | – | – | |||
| $304K | 0.01% | 700 | – | – | |||
| $303K | 0.01% | 1,300 -57 | -4% | -$13.3K | |||
| $298K | 0.01% | 543 | – | – | |||
| $288K | 0.01% | 1,427 | New | +$288K | |||
| $282K | 0.01% | 1,700 | – | – | |||
| $278K | 0.01% | 1,193 | New | +$278K | |||
| $271K | 0.01% | 11,791 +1,500 | +15% | +$34.5K | |||
| $265K | 0.01% | 10,435 | – | – | |||
| $264K | 0.01% | 2,000 | New | +$264K | |||
| $255K | 0.01% | 4,296 | – | – | |||
| $255K | 0.01% | 1,535 -80 | -5% | -$13.3K | |||
| $250K | 0.01% | 128 | – | – |
