MHC

Meyer Handelman Company Portfolio holdings

AUM $3.19B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.88M
3
+$2.72M
4
SOLV icon
Solventum
SOLV
+$2.53M
5
VZ icon
Verizon
VZ
+$2.22M

Top Sells

1
+$9.16M
2
+$4.73M
3
+$4.41M
4
MMM icon
3M
MMM
+$3.54M
5
TT icon
Trane Technologies
TT
+$2.24M

Sector Composition

1 Technology 23.68%
2 Industrials 16.95%
3 Healthcare 14.3%
4 Consumer Staples 14.21%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$468K 0.02%
4,900
177
$453K 0.02%
7,990
178
$440K 0.02%
14,000
179
$431K 0.02%
6,120
-4,550
180
$379K 0.01%
700
-100
181
$368K 0.01%
3,100
182
$358K 0.01%
2,400
183
$339K 0.01%
+4,850
184
$337K 0.01%
32,450
-86,092
185
$305K 0.01%
16,000
186
$299K 0.01%
1,357
187
$296K 0.01%
1,703
188
$280K 0.01%
1,025
189
$279K 0.01%
1,410
-3,370
190
$270K 0.01%
575
191
$256K 0.01%
5,200
192
$247K 0.01%
560
193
$246K 0.01%
3,420
194
$242K 0.01%
+3,146
195
$230K 0.01%
140
196
$229K 0.01%
1,409
197
$221K 0.01%
3,696
198
$218K 0.01%
7,080
-2,010
199
$218K 0.01%
496
200
$208K 0.01%
+6,800
5 6 7
8
9