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
$2.16B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.15M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$654K
5
BP icon
BP
BP
+$611K

Top Sells

1
+$1.58M
2
+$1.53M
3
+$1.44M
4
CVX icon
Chevron
CVX
+$1.32M
5
TT icon
Trane Technologies
TT
+$1.08M

Sector Composition

1 Industrials 17.29%
2 Consumer Staples 17.23%
3 Healthcare 16.44%
4 Technology 12.25%
5 Energy 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 3.58%
445,838
-1,075
2
$74.7M 3.46%
593,030
-12,133
3
$73M 3.38%
928,785
-1,142
4
$67.5M 3.12%
761,224
-4,699
5
$67.1M 3.11%
629,174
-5,275
6
$63.5M 2.94%
631,102
-15,700
7
$57.6M 2.66%
2,043,898
+18,911
8
$45.9M 2.13%
246,627
-1,563
9
$45.5M 2.1%
348,193
-10,092
10
$44.3M 2.05%
905,360
+2,578
11
$41.7M 1.93%
858,813
-3,300
12
$39.9M 1.85%
333,192
-479
13
$37.7M 1.74%
606,345
-2,142
14
$36.9M 1.71%
412,690
-300
15
$34.5M 1.6%
828,330
-1,600
16
$34M 1.57%
615,292
+125
17
$32.5M 1.51%
891,260
+15,048
18
$31.2M 1.44%
296,740
-13,718
19
$31.1M 1.44%
375,100
+1,700
20
$29.7M 1.38%
794,082
-900
21
$28.6M 1.33%
457,900
-17,200
22
$26.8M 1.24%
297,513
-715
23
$26.5M 1.22%
243,466
24
$26.1M 1.21%
358,558
-953
25
$26M 1.2%
602,206
+14,169
1
2 3 4 5