MHC

Meyer Handelman Company Portfolio holdings

AUM $3.19B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.82M
3
+$2.27M
4
EXPE icon
Expedia Group
EXPE
+$2.2M
5
META icon
Meta Platforms (Facebook)
META
+$1.91M

Top Sells

1
+$6.96M
2
+$2.68M
3
+$2.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.14M
5
LW icon
Lamb Weston
LW
+$2.04M

Sector Composition

1 Technology 24.63%
2 Industrials 17.9%
3 Consumer Staples 12.74%
4 Healthcare 12.56%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$268K 0.01%
255
202
$267K 0.01%
1,100
203
$267K 0.01%
102
-26
204
$257K 0.01%
4,296
205
$240K 0.01%
5,065
206
$236K 0.01%
1,125
207
$227K 0.01%
+2,492
208
$227K 0.01%
2,000
209
$214K 0.01%
3,644
210
$211K 0.01%
450
211
$206K 0.01%
+3,000
212
$201K 0.01%
+491
213
$178K 0.01%
+17,169
214
$109K ﹤0.01%
10,000
215
$107K ﹤0.01%
13,899
216
$26.7K ﹤0.01%
2,198
217
– –
-1,380
218
– –
-10,000
219
– –
-325
5 6 7 8
9