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
$2.35B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$1.68M
3
+$1.34M
4
DVN icon
Devon Energy
DVN
+$1M
5
INTC icon
Intel
INTC
+$845K

Top Sells

1
+$7.35M
2
+$3.55M
3
+$1.65M
4
BCR
CR Bard Inc.
BCR
+$1.04M
5
TT icon
Trane Technologies
TT
+$651K

Sector Composition

1 Consumer Staples 19.1%
2 Industrials 18.39%
3 Healthcare 15.73%
4 Technology 14.21%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.6M 3.61%
706,995
-3,583
2
$78.6M 3.35%
874,710
-6,725
3
$75.8M 3.23%
530,523
+1,959
4
$73.9M 3.15%
561,714
+1,423
5
$70.5M 3%
423,301
+906
6
$61.4M 2.62%
1,890,973
+4,638
7
$53.8M 2.29%
817,306
+2,300
8
$50.2M 2.14%
313,769
-3,110
9
$46.1M 1.96%
562,233
-1,234
10
$44.2M 1.88%
550,426
+2,766
11
$44M 1.87%
808,823
+3,000
12
$43.9M 1.87%
392,853
+233
13
$43.2M 1.84%
886,587
+4,162
14
$39.4M 1.68%
758,253
-4,800
15
$38M 1.62%
471,836
-20,500
16
$35.3M 1.51%
582,974
+1,227
17
$35.2M 1.5%
327,652
+1,000
18
$34.4M 1.47%
232,267
19
$34.3M 1.46%
421,950
-8,000
20
$33M 1.4%
375,137
+2,905
21
$32.1M 1.37%
218,833
-2,967
22
$30.3M 1.29%
844,812
-668
23
$30M 1.28%
120,900
-4,200
24
$28.8M 1.23%
224,796
-2,239
25
$28.7M 1.22%
175,223
1
2 3 4 5