MHC
Meyer Handelman Company Portfolio holdings
AUM $3.03B
This Quarter Return
+1.1%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.87B
AUM Growth
-$20.3M (-0.7%)
Cap. Flow
-$14.2M
Cap. Flow % of AUM
-0.5%
Top 10 Holdings %Top 10 Hldgs %
32.73%
Holding
218
New
8
Increased
36
Reduced
115
Closed
5
Top Buys
| 1 | $5.93M | |
| 2 | $5.72M | |
| 3 | $5.39M | |
| 4 | $4.63M | |
| 5 | $3.45M |
Top Sells
| 1 | $2.85M | |
| 2 | $2.72M | |
| 3 | $2.49M | |
| 4 | $2.24M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $241K | 0.01% | 255 | – | – | |||
| $236K | 0.01% | 1,380 | – | – | |||
| $228K | 0.01% | 1,100 | – | – | |||
| $215K | 0.01% | 325 -200 | -38% | -$133K | |||
| $214K | 0.01% | 5,200 | – | – | |||
| $214K | 0.01% | 3,644 | – | – | |||
| $211K | 0.01% | 5,065 -73 | -1% | -$3.05K | |||
| $210K | 0.01% | +450 | New | +$210K | |||
| $204K | 0.01% | 1,125 | – | – | |||
| $124K | ﹤0.01% | +10,000 | New | +$124K | |||
| $90.5K | ﹤0.01% | 10,000 -5,000 | -33% | -$45.3K | |||
| $85.6K | ﹤0.01% | 13,899 | – | – | |||
| $36.3K | ﹤0.01% | +32,967 | New | +$36.3K | |||
| – | – | -1,200 | Closed | -$231K | |||
| – | – | -5,600 | Closed | -$276K | |||
| – | – | -630 | Closed | -$210K | |||
| – | – | -3,689 | Closed | -$284K | |||
| – | – | -9,000 | Closed | -$552K |
