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
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.4M
3
+$942K
4
AMGN icon
Amgen
AMGN
+$921K
5
WBA
Walgreens Boots Alliance
WBA
+$708K

Top Sells

1
+$13.2M
2
+$4.58M
3
+$4.11M
4
XOM icon
Exxon Mobil
XOM
+$3.7M
5
TT icon
Trane Technologies
TT
+$3.36M

Sector Composition

1 Industrials 18.37%
2 Consumer Staples 18.09%
3 Technology 16.25%
4 Healthcare 16.22%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.5M 4.58%
512,609
-23,535
2
$82.4M 4.22%
615,403
-13,595
3
$71.2M 3.64%
648,950
-11,185
4
$59.9M 3.07%
449,310
-12,100
5
$58.3M 2.99%
1,419,568
-111,408
6
$48.3M 2.47%
381,450
-26,500
7
$47.7M 2.44%
361,852
-4,603
8
$42.8M 2.19%
749,934
-4,273
9
$40.2M 2.06%
568,268
-26,000
10
$37.9M 1.94%
289,355
-16,800
11
$37.7M 1.93%
492,095
-48,300
12
$35.5M 1.82%
244,641
-4,485
13
$32.7M 1.68%
263,053
-9,500
14
$32.2M 1.65%
402,665
-13,377
15
$30.7M 1.57%
640,613
-4,000
16
$30M 1.54%
606,576
-800
17
$29.5M 1.51%
649,538
+7,800
18
$29.4M 1.51%
799,422
-30,900
19
$28.3M 1.45%
135,965
-4,000
20
$27.8M 1.43%
249,037
-15,600
21
$25.7M 1.32%
170,392
-15,664
22
$25.2M 1.29%
219,276
-13,303
23
$24.6M 1.26%
252,945
-430
24
$24.1M 1.24%
336,846
-16,650
25
$23.9M 1.22%
318,514
-175,754
1
2 3 4 5