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
$2.48B
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.3M
3
+$4.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.34M
5
MRK icon
Merck
MRK
+$3.81M

Top Sells

1
+$936K
2
+$839K
3
+$573K
4
ENB icon
Enbridge
ENB
+$478K
5
HON icon
Honeywell
HON
+$474K

Sector Composition

1 Technology 21.87%
2 Industrials 16.27%
3 Healthcare 15.6%
4 Consumer Staples 15.39%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 6.84%
537,733
+35,886
2
$104M 4.21%
609,759
+79,153
3
$89.6M 3.61%
614,186
+30,602
4
$80.1M 3.23%
433,487
-2,566
5
$58.1M 2.34%
133,528
+5,259
6
$57.7M 2.32%
284,198
-1,850
7
$55.5M 2.24%
459,594
+24,300
8
$49.1M 1.98%
350,182
+26,927
9
$49M 1.97%
1,475,753
+87,840
10
$46M 1.85%
390,975
+21,895
11
$43.5M 1.75%
256,947
+13,593
12
$41.6M 1.68%
315,865
+32,945
13
$40.4M 1.63%
239,789
-2,490
14
$39.5M 1.59%
741,603
+19,362
15
$39.2M 1.58%
270,107
+20,650
16
$38.2M 1.54%
252,476
+16,000
17
$37.9M 1.53%
652,863
+34,000
18
$37.8M 1.52%
297,312
+22,078
19
$37.2M 1.5%
563,194
+8,400
20
$37M 1.49%
122,299
+3,500
21
$36.5M 1.47%
354,670
+37,000
22
$36.5M 1.47%
133,716
-2,100
23
$35.1M 1.41%
152,366
-500
24
$34.9M 1.41%
314,317
+2,790
25
$33.3M 1.34%
619,143
-3,980
1
2 3 4 5