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
-$797K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.71M
3
+$1.89M
4
SPGI icon
S&P Global
SPGI
+$870K
5
DEO icon
Diageo
DEO
+$750K

Top Sells

1
+$5.84M
2
+$2.56M
3
+$2.48M
4
MPC icon
Marathon Petroleum
MPC
+$2.29M
5
CAT icon
Caterpillar
CAT
+$2.24M

Sector Composition

1 Technology 20.99%
2 Consumer Staples 16.45%
3 Industrials 16.27%
4 Healthcare 15.81%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 6.32%
523,912
-4,530
2
$88M 3.68%
533,566
-8,800
3
$86.9M 3.63%
584,234
-8,800
4
$82.4M 3.44%
431,003
-10,435
5
$58.6M 2.45%
436,444
-1,300
6
$56.7M 2.37%
1,389,506
-8,380
7
$52.9M 2.21%
287,498
-13,900
8
$48M 2.01%
134,919
-5,200
9
$44.8M 1.87%
245,604
-4,600
10
$43.6M 1.82%
332,507
-5,320
11
$42.4M 1.77%
548,394
-12,500
12
$41.5M 1.74%
378,744
-18,358
13
$41.4M 1.73%
597,353
-24,700
14
$39.2M 1.64%
307,587
+4,965
15
$38M 1.59%
232,864
-8,937
16
$36.7M 1.54%
150,946
-2,950
17
$36.5M 1.53%
196,107
18
$35.4M 1.48%
720,516
19
$35.1M 1.47%
329,545
-16,200
20
$34.4M 1.44%
255,276
-16,950
21
$34.3M 1.43%
116,249
-1,650
22
$32.7M 1.37%
393,924
-29,950
23
$32.4M 1.35%
832,774
+2,754
24
$32.3M 1.35%
247,707
-1,300
25
$31.9M 1.33%
610,573
-11,000
1
2 3 4 5