MHC

Meyer Handelman Company Portfolio holdings

AUM $3.19B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$918K
3
+$865K
4
APTV icon
Aptiv
APTV
+$850K
5
KO icon
Coca-Cola
KO
+$561K

Top Sells

1
+$2.67M
2
+$1.54M
3
+$1.27M
4
BA icon
Boeing
BA
+$847K
5
MSFT icon
Microsoft
MSFT
+$764K

Sector Composition

1 Industrials 18.57%
2 Consumer Staples 17.38%
3 Healthcare 16.33%
4 Technology 15.75%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$296K 0.02%
7,250
177
$272K 0.01%
+5,550
178
$269K 0.01%
5,200
179
$269K 0.01%
5,000
180
$268K 0.01%
9,000
181
$266K 0.01%
5,000
182
$257K 0.01%
1,600
183
$257K 0.01%
10,000
184
$246K 0.01%
8,926
-333
185
$224K 0.01%
+2,600
186
$216K 0.01%
+14,000
187
$202K 0.01%
+4,200
188
$202K 0.01%
11,096
189
$147K 0.01%
896
190
$86K ﹤0.01%
10,000
191
$45K ﹤0.01%
24,592
-1,100
192
$26K ﹤0.01%
200
193
– –
-3,000
4 5 6 7
8