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
$1.95B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.4M
3
+$942K
4
AMGN icon
Amgen
AMGN
+$921K
5
WBA
Walgreens Boots Alliance
WBA
+$708K

Top Sells

1
+$13.2M
2
+$4.58M
3
+$4.11M
4
XOM icon
Exxon Mobil
XOM
+$3.7M
5
TT icon
Trane Technologies
TT
+$3.36M

Sector Composition

1 Industrials 18.37%
2 Consumer Staples 18.09%
3 Technology 16.25%
4 Healthcare 16.22%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$293K 0.02%
5,000
177
$290K 0.01%
5,200
178
$281K 0.01%
5,000
179
$265K 0.01%
1,600
180
$257K 0.01%
60,000
-2,300
181
$237K 0.01%
2,600
182
$234K 0.01%
4,200
183
$228K 0.01%
14,000
184
$222K 0.01%
9,000
185
$209K 0.01%
8,926
186
$88K ﹤0.01%
10,000
187
$38K ﹤0.01%
200
188
$28K ﹤0.01%
24,592
189
– –
-10,010
190
– –
-5,550
191
– –
-11,096
192
– –
-15,000
193
– –
-896
194
– –
-10,000
4 5 6 7
8