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
$2.16B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.37M
3
+$1.12M
4
V icon
Visa
V
+$378K
5
SPGI icon
S&P Global
SPGI
+$339K

Top Sells

1
+$4.16M
2
+$2.17M
3
+$1.3M
4
MPC icon
Marathon Petroleum
MPC
+$1.02M
5
XOM icon
Exxon Mobil
XOM
+$971K

Sector Composition

1 Technology 19.8%
2 Healthcare 17.99%
3 Consumer Staples 16.39%
4 Industrials 15.47%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$243K 0.01%
2,600
177
$237K 0.01%
+7,600
178
$233K 0.01%
5,000
179
$226K 0.01%
5,200
180
$225K 0.01%
16,000
181
$219K 0.01%
+5,000
182
$208K 0.01%
4,200
183
$207K 0.01%
13,500
184
$167K 0.01%
+27,477
185
$130K 0.01%
11,500
186
$87K ﹤0.01%
14,480
187
$35K ﹤0.01%
15,000
188
$19K ﹤0.01%
17,500
189
– –
-491
190
– –
-7,376
4 5 6 7
8