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
201
$241K 0.01%
255
202
$236K 0.01%
1,380
203
$228K 0.01%
1,100
204
$215K 0.01%
325
-200
205
$214K 0.01%
5,200
206
$214K 0.01%
3,644
207
$211K 0.01%
5,065
-73
208
$210K 0.01%
+450
209
$204K 0.01%
1,125
210
$124K ﹤0.01%
+10,000
211
$90.5K ﹤0.01%
10,000
-5,000
212
$85.6K ﹤0.01%
13,899
213
$36.3K ﹤0.01%
+2,198
214
– –
-1,200
215
– –
-5,600
216
– –
-630
217
– –
-3,689
218
– –
-9,000
5 6 7 8
9