MHC

Meyer Handelman Company Portfolio holdings

AUM $3.19B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.47M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$977K
5
VLTO icon
Veralto
VLTO
+$948K

Top Sells

1
+$19.8M
2
+$16.4M
3
+$7.63M
4
MCK icon
McKesson
MCK
+$7.44M
5
MRK icon
Merck
MRK
+$3.82M

Sector Composition

1 Technology 22.37%
2 Industrials 17.81%
3 Healthcare 14.46%
4 Consumer Staples 14.43%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 7.06%
482,221
-55,512
2
$100M 3.91%
520,985
-88,774
3
$90.8M 3.54%
433,187
-300
4
$82.5M 3.21%
562,662
-51,524
5
$68.3M 2.66%
280,198
-4,000
6
$54.3M 2.11%
331,857
-18,325
7
$54.2M 2.11%
117,169
-16,359
8
$53.6M 2.09%
440,859
-18,735
9
$45.5M 1.77%
314,732
+415
10
$44.4M 1.73%
261,108
-8,999
11
$43.8M 1.71%
288,411
-8,901
12
$41.5M 1.62%
244,304
-12,643
13
$41.2M 1.6%
292,290
-23,575
14
$41.1M 1.6%
118,549
-3,750
15
$40.5M 1.58%
1,406,341
-69,412
16
$40.5M 1.58%
553,394
-9,800
17
$39.8M 1.55%
152,086
-280
18
$39.2M 1.53%
132,716
-1,000
19
$37.5M 1.46%
746,023
+500
20
$37.5M 1.46%
712,785
-28,818
21
$37M 1.44%
369,891
-21,084
22
$35.8M 1.39%
239,724
-65
23
$35.6M 1.38%
239,676
-12,800
24
$34.6M 1.35%
317,825
-36,845
25
$33.9M 1.32%
898,486
+41,610
1
2 3 4 5