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
$2.33B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$2.25M
2 +$1.45M
3 +$1.18M
4
CRM icon
Salesforce
CRM
+$792K
5
SPGI icon
S&P Global
SPGI
+$790K

Top Sells

1 +$2.72M
2 +$1.76M
3 +$1.45M
4
CVX icon
Chevron
CVX
+$1.28M
5
MDT icon
Medtronic
MDT
+$1.2M

Sector Composition

1 Technology 20.09%
2 Healthcare 18.25%
3 Consumer Staples 16.8%
4 Industrials 14.97%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$141M 6.04%
548,399
-1,151
2
$86.1M 3.69%
599,029
-6,665
3
$79.9M 3.43%
459,605
-5,157
4
$74.4M 3.19%
544,356
-1,272
5
$73.4M 3.15%
1,400,579
-5,274
6
$59.1M 2.53%
437,244
-4,916
7
$51.4M 2.2%
666,928
-18,880
8
$51.1M 2.19%
156,715
-3,650
9
$49.7M 2.13%
586,194
-1,700
10
$49.5M 2.12%
350,527
-1,890
11
$46.2M 1.98%
277,104
-3,800
12
$43M 1.85%
848,132
+6,901
13
$41.7M 1.79%
320,998
-2,550
14
$38.4M 1.65%
300,607
+2,370
15
$38M 1.63%
262,419
-8,860
16
$35.6M 1.53%
415,412
-10,659
17
$33M 1.41%
361,695
-1,200
18
$32.3M 1.39%
117,899
-150
19
$30.5M 1.31%
198,545
20
$29.7M 1.27%
732,216
21
$29.1M 1.25%
778,473
+6,400
22
$28.9M 1.24%
118,596
23
$28.3M 1.21%
114,488
24
$28.1M 1.2%
154,146
25
$27.7M 1.19%
246,191
+2,050