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
$2.87B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.72M
3
+$5.39M
4
KR icon
Kroger
KR
+$4.63M
5
VZ icon
Verizon
VZ
+$3.45M

Top Sells

1
+$2.85M
2
+$2.72M
3
+$2.49M
4
RTX icon
RTX Corp
RTX
+$2.24M
5
WFC icon
Wells Fargo
WFC
+$2.23M

Sector Composition

1 Technology 22.67%
2 Industrials 16.63%
3 Healthcare 14.35%
4 Consumer Staples 14.08%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$579K 0.02%
6,300
177
$543K 0.02%
14,000
178
$530K 0.02%
2,400
179
$525K 0.02%
14,227
-6,525
180
$515K 0.02%
3,073
181
$478K 0.02%
3,100
182
$473K 0.02%
4,300
183
$461K 0.02%
7,990
184
$404K 0.01%
5,311
-7,111
185
$398K 0.01%
16,000
186
$353K 0.01%
4,900
187
$310K 0.01%
3,696
-13
188
$306K 0.01%
1,180
189
$304K 0.01%
700
190
$303K 0.01%
1,300
-57
191
$298K 0.01%
543
192
$288K 0.01%
+1,427
193
$282K 0.01%
6,800
194
$278K 0.01%
+1,193
195
$271K 0.01%
11,791
+1,500
196
$265K 0.01%
10,435
197
$264K 0.01%
+2,000
198
$255K 0.01%
4,296
199
$255K 0.01%
1,535
-80
200
$250K 0.01%
128
5 6 7
8
9