MHC

Meyer Handelman Company Portfolio holdings

AUM $3.22B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.47M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$977K
5
VLTO icon
Veralto
VLTO
+$948K

Top Sells

1
+$19.8M
2
+$16.4M
3
+$7.63M
4
MCK icon
McKesson
MCK
+$7.44M
5
MRK icon
Merck
MRK
+$3.82M

Sector Composition

1 Technology 22.37%
2 Industrials 17.81%
3 Healthcare 14.46%
4 Consumer Staples 14.43%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$333K 0.01%
16,000
177
$302K 0.01%
1,357
-8
178
$298K 0.01%
13,248
179
$297K 0.01%
+681
180
$264K 0.01%
400
-1,302
181
$254K 0.01%
+1,723
182
$234K 0.01%
+575
183
$225K 0.01%
+1,025
184
$224K 0.01%
5,200
-300
185
$220K 0.01%
+140
186
$207K 0.01%
+255
187
$135K 0.01%
32,545
188
$116K ﹤0.01%
13,899
189
$66K ﹤0.01%
15,000
190
$38.7K ﹤0.01%
17,500
191
– –
-3,994
192
– –
-3,625
193
– –
-9,500
194
– –
-15,200
195
– –
-4,500
196
– –
-2,100
197
– –
-34,852
198
– –
-1,000
199
– –
-5,613
200
– –
-491
5 6 7
8
9