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
$2.08B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.21M
3
+$1.19M
4
NVDA icon
NVIDIA
NVDA
+$711K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$695K

Top Sells

1
+$2.14M
2
+$1.87M
3
+$1.77M
4
SLB icon
SLB Limited
SLB
+$1.32M
5
CTVA icon
Corteva
CTVA
+$1.28M

Sector Composition

1 Consumer Staples 18.49%
2 Industrials 17.77%
3 Technology 17.01%
4 Healthcare 16.69%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.1M 4.57%
603,103
-6,880
2
$88.4M 4.25%
499,659
-9,975
3
$78.9M 3.79%
632,018
-7,832
4
$60.3M 2.89%
438,248
-6,180
5
$52.4M 2.51%
1,408,478
-15,203
6
$48.7M 2.34%
366,450
-7,390
7
$47.5M 2.28%
555,068
-7,000
8
$46.2M 2.22%
360,545
-1,443
9
$45.8M 2.2%
745,884
-3,830
10
$44.4M 2.13%
605,128
-1,448
11
$42.1M 2.02%
655,938
+2,800
12
$39.3M 1.89%
656,313
+1,550
13
$38.4M 1.84%
281,005
-2,390
14
$35.4M 1.7%
239,976
-1,914
15
$34.5M 1.66%
247,737
-1,090
16
$34.1M 1.64%
488,395
-1,950
17
$33.9M 1.63%
390,141
-6,529
18
$31.3M 1.5%
259,991
-4,712
19
$30.9M 1.48%
779,172
-11,640
20
$29.8M 1.43%
165,796
-4,586
21
$29.2M 1.4%
133,932
-633
22
$28.5M 1.37%
251,032
-1,913
23
$28.2M 1.35%
116,973
-900
24
$27M 1.3%
210,756
-5,610
25
$26.9M 1.29%
201,250
-1,500
1
2 3 4 5