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
$2.35B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$1.68M
3
+$1.34M
4
DVN icon
Devon Energy
DVN
+$1M
5
INTC icon
Intel
INTC
+$845K

Top Sells

1
+$7.35M
2
+$3.55M
3
+$1.65M
4
BCR
CR Bard Inc.
BCR
+$1.04M
5
TT icon
Trane Technologies
TT
+$651K

Sector Composition

1 Consumer Staples 19.1%
2 Industrials 18.39%
3 Healthcare 15.73%
4 Technology 14.21%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$288K 0.01%
10,913
+400
177
$286K 0.01%
3,040
178
$275K 0.01%
5,000
179
$273K 0.01%
11,000
180
$265K 0.01%
3,246
181
$261K 0.01%
2,100
182
$261K 0.01%
5,088
183
$257K 0.01%
9,000
184
$223K 0.01%
+6,950
185
$219K 0.01%
3,000
186
$216K 0.01%
3,150
187
$216K 0.01%
4,500
188
$168K 0.01%
27,192
189
– –
-178,867
4 5 6 7
8