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
$1.95B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.27M
3
+$1.28M
4
BSX icon
Boston Scientific
BSX
+$864K
5
APTV icon
Aptiv
APTV
+$719K

Top Sells

1
+$7.32M
2
+$6.9M
3
+$4.25M
4
DVN icon
Devon Energy
DVN
+$1.71M
5
ALL icon
Allstate
ALL
+$1.5M

Sector Composition

1 Industrials 18.13%
2 Consumer Staples 16.96%
3 Healthcare 16%
4 Technology 15.47%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.3M 4.11%
581,310
+99
2
$66M 3.38%
495,934
-169
3
$65.8M 3.37%
667,702
-1,472
4
$57.6M 2.95%
1,673,873
-11,489
5
$54.3M 2.78%
695,789
-2,918
6
$50.8M 2.6%
380,183
+592
7
$50.7M 2.6%
481,546
-2,468
8
$46.6M 2.39%
562,837
-4,776
9
$42.4M 2.17%
621,353
+1,200
10
$42.1M 2.16%
256,182
+478
11
$38.7M 1.98%
768,734
-3,118
12
$37.9M 1.94%
422,750
-1,200
13
$36.6M 1.88%
661,128
+800
14
$34.9M 1.79%
275,896
+1,000
15
$33.8M 1.73%
310,417
+1,032
16
$32M 1.64%
644,678
+2,419
17
$31.2M 1.6%
478,341
-9,379
18
$29M 1.49%
278,365
-1,532
19
$28.8M 1.48%
622,632
-1,112
20
$28.3M 1.45%
144,874
-718
21
$26.9M 1.38%
244,178
-11,125
22
$26.1M 1.34%
188,556
-1,300
23
$25.7M 1.32%
443,972
+1,746
24
$24.7M 1.27%
352,326
-200
25
$24.2M 1.24%
848,622
-804
1
2 3 4 5