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
$2.39B
AUM Growth
-$797K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.71M
3
+$1.89M
4
SPGI icon
S&P Global
SPGI
+$870K
5
DEO icon
Diageo
DEO
+$750K

Top Sells

1
+$5.84M
2
+$2.56M
3
+$2.48M
4
MPC icon
Marathon Petroleum
MPC
+$2.29M
5
CAT icon
Caterpillar
CAT
+$2.24M

Sector Composition

1 Technology 20.99%
2 Consumer Staples 16.45%
3 Industrials 16.27%
4 Healthcare 15.81%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$262K 0.01%
1,429
177
$249K 0.01%
5,000
178
$245K 0.01%
+518
179
$127K 0.01%
11,500
180
$73.6K ﹤0.01%
32,545
181
$58.4K ﹤0.01%
15,000
182
$50K ﹤0.01%
14,480
183
$34.1K ﹤0.01%
17,500
184
– –
-4,200
185
– –
-26,361
186
– –
-5,200
187
– –
-7,990
188
– –
-17,839
189
– –
-7,600
190
– –
-2,760
191
– –
-13,500
4 5 6 7
8