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
$2.21B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.71M
3
+$1.59M
4
CRM icon
Salesforce
CRM
+$1.55M
5
PARA
Paramount Global Class B
PARA
+$1.49M

Top Sells

1
+$2.13M
2
+$1.48M
3
+$1.08M
4
WMT icon
Walmart Inc
WMT
+$999K
5
MDLZ icon
Mondelez International
MDLZ
+$927K

Sector Composition

1 Technology 20.11%
2 Industrials 18.31%
3 Consumer Staples 17.57%
4 Healthcare 15.96%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$296K 0.01%
2,600
177
$291K 0.01%
+5,000
178
$278K 0.01%
5,800
179
$260K 0.01%
7,000
180
$257K 0.01%
800
181
$245K 0.01%
+8,000
182
$242K 0.01%
6,888
-5,084
183
$219K 0.01%
+4,000
184
$209K 0.01%
1,300
185
$105K ﹤0.01%
17,500
186
– –
-44,000
187
– –
-10,450
188
– –
-210
189
– –
-25,000
190
– –
-10,375
4 5 6 7
8