MHC

Meyer Handelman Company Portfolio holdings

AUM $3.16B
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.45M
3
+$1.18M
4
CRM icon
Salesforce
CRM
+$792K
5
SPGI icon
S&P Global
SPGI
+$790K

Top Sells

1
+$2.72M
2
+$1.76M
3
+$1.45M
4
CVX icon
Chevron
CVX
+$1.28M
5
MDT icon
Medtronic
MDT
+$1.2M

Sector Composition

1 Technology 20.09%
2 Healthcare 18.25%
3 Consumer Staples 16.8%
4 Industrials 14.97%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$257K 0.01%
13,500
177
$253K 0.01%
5,000
178
$247K 0.01%
5,200
179
$237K 0.01%
1,357
180
$231K 0.01%
2,600
-68
181
$230K 0.01%
491
182
$213K 0.01%
4,200
183
$202K 0.01%
7,376
184
$179K 0.01%
11,500
-10,800
185
$113K ﹤0.01%
14,480
186
$54K ﹤0.01%
15,000
-15,000
187
$28K ﹤0.01%
17,500
188
– –
-5,019
189
– –
-11,200
4 5 6 7
8