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
$2.68B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.23M
3
+$1.15M
4
ATVI
Activision Blizzard
ATVI
+$1.13M
5
ITW icon
Illinois Tool Works
ITW
+$1.12M

Top Sells

1
+$1.92M
2
+$1.79M
3
+$1.48M
4
NVDA icon
NVIDIA
NVDA
+$1.05M
5
PANW icon
Palo Alto Networks
PANW
+$920K

Sector Composition

1 Technology 22.21%
2 Industrials 17.39%
3 Healthcare 16.01%
4 Consumer Staples 15.43%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$328K 0.01%
+930
177
$320K 0.01%
491
178
$319K 0.01%
2,760
179
$319K 0.01%
23,557
-1,114
180
$304K 0.01%
5,200
-600
181
$287K 0.01%
960
182
$277K 0.01%
2,668
+68
183
$269K 0.01%
8,819
-6,169
184
$260K 0.01%
14,480
185
$232K 0.01%
3,993
-4,903
186
$223K 0.01%
5,019
+219
187
$199K 0.01%
30,000
-30,000
188
$166K 0.01%
13,500
-7,000
189
$69K ﹤0.01%
17,500
190
– –
-5,242
191
– –
-10,450
192
– –
-60,500
193
– –
-720
194
– –
-2,900
195
– –
-67,400
196
– –
-11,520
197
– –
-29,490
198
– –
-4,600
199
– –
-1,466
4 5 6 7
8