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
$2.44B
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.92M
3
+$1.35M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$784K

Top Sells

1
+$8.34M
2
+$5.17M
3
+$3.73M
4
AAPL icon
Apple
AAPL
+$3.45M
5
MSFT icon
Microsoft
MSFT
+$3.13M

Sector Composition

1 Technology 21.08%
2 Industrials 17.86%
3 Healthcare 15.59%
4 Consumer Staples 15.52%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 6.41%
554,096
-11,100
2
$97.7M 4.01%
460,046
-10,750
3
$85.1M 3.49%
608,404
-4,100
4
$77.3M 3.17%
546,218
-24,400
5
$60.5M 2.48%
1,406,295
-14,000
6
$57.7M 2.37%
435,442
+750
7
$54.8M 2.25%
317,298
-10,100
8
$49.1M 2.01%
369,436
+2,092
9
$45.3M 1.86%
576,768
+1,000
10
$43M 1.76%
796,318
+11,900
11
$41.9M 1.72%
278,344
-1,300
12
$40.7M 1.67%
248,902
-100
13
$40.1M 1.64%
751,873
+6,600
14
$39.4M 1.62%
665,838
-2,400
15
$39.3M 1.61%
119,579
-6,300
16
$38.6M 1.58%
200,601
-8,150
17
$37M 1.52%
286,562
+10,500
18
$36.3M 1.49%
247,560
-1,435
19
$33.9M 1.39%
728,886
20
$32.8M 1.35%
602,749
-3,000
21
$32M 1.31%
160,565
22
$31.2M 1.28%
190,180
+6,580
23
$31.1M 1.28%
150,596
-25,000
24
$30.3M 1.24%
241,515
-800
25
$29.6M 1.21%
423,424
+3,900
1
2 3 4 5