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
$2.16B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.37M
3
+$1.12M
4
V icon
Visa
V
+$378K
5
SPGI icon
S&P Global
SPGI
+$339K

Top Sells

1
+$4.16M
2
+$2.17M
3
+$1.3M
4
MPC icon
Marathon Petroleum
MPC
+$1.02M
5
XOM icon
Exxon Mobil
XOM
+$971K

Sector Composition

1 Technology 19.8%
2 Healthcare 17.99%
3 Consumer Staples 16.39%
4 Industrials 15.47%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 5.9%
548,149
-250
2
$76.7M 3.55%
459,605
3
$75.5M 3.49%
597,929
-1,100
4
$74.6M 3.45%
540,006
-4,350
5
$61M 2.82%
1,394,779
-5,800
6
$49.2M 2.27%
437,244
7
$49.1M 2.27%
144,461
-12,254
8
$46.6M 2.15%
655,828
-11,100
9
$46.5M 2.15%
320,998
10
$43.9M 2.03%
269,154
-7,950
11
$41.7M 1.93%
351,127
+600
12
$41.3M 1.91%
583,794
-2,400
13
$37.3M 1.72%
259,331
-3,088
14
$35.3M 1.63%
404,292
-11,120
15
$34.1M 1.58%
302,007
+1,400
16
$32.5M 1.5%
117,899
17
$32.1M 1.49%
846,482
-1,650
18
$31.7M 1.46%
732,216
19
$30.6M 1.42%
355,695
-6,000
20
$30.4M 1.41%
196,545
-2,000
21
$28.3M 1.31%
284,898
-10,300
22
$27.8M 1.29%
154,146
23
$26.9M 1.24%
435,524
-650
24
$26.6M 1.23%
117,796
-800
25
$26M 1.2%
248,471
+2,280
1
2 3 4 5