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
$2.39B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$2.05M
2 +$874K
3 +$618K
4
DE icon
Deere & Co
DE
+$332K
5
AAPL icon
Apple
AAPL
+$307K

Top Sells

1 +$4.73M
2 +$3.89M
3 +$3.48M
4
PEP icon
PepsiCo
PEP
+$3.42M
5
TT icon
Trane Technologies
TT
+$3.29M

Sector Composition

1 Technology 18.43%
2 Healthcare 17.55%
3 Industrials 16.74%
4 Consumer Staples 16.62%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$127M 5.3%
528,442
-19,707
2
$94.6M 3.95%
441,438
-18,167
3
$89.9M 3.76%
593,034
-4,895
4
$71.6M 2.99%
1,397,886
+3,107
5
$70.5M 2.95%
542,366
+2,360
6
$59.4M 2.48%
437,744
+500
7
$52.6M 2.2%
140,119
-4,342
8
$50.7M 2.12%
301,398
-19,600
9
$47.6M 1.99%
337,827
-13,300
10
$45.2M 1.89%
250,204
-18,950
11
$44.8M 1.87%
622,053
-33,775
12
$43.8M 1.83%
397,102
-7,190
13
$43.4M 1.81%
241,801
-17,530
14
$42.9M 1.79%
560,894
-22,900
15
$38.4M 1.6%
345,745
-9,950
16
$37.2M 1.56%
117,899
17
$36.4M 1.52%
423,874
-11,650
18
$34.1M 1.42%
720,516
-11,700
19
$34M 1.42%
141,816
20
$33.9M 1.42%
153,896
-250
21
$33.4M 1.4%
249,007
+536
22
$33.3M 1.39%
302,622
+615
23
$32.7M 1.37%
830,020
-16,462
24
$32.4M 1.35%
196,107
-438
25
$31.7M 1.32%
272,226
-12,672