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
$2.84B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.88M
3
+$2.72M
4
SOLV icon
Solventum
SOLV
+$2.53M
5
VZ icon
Verizon
VZ
+$2.22M

Top Sells

1
+$9.16M
2
+$4.73M
3
+$4.41M
4
MMM icon
3M
MMM
+$3.54M
5
TT icon
Trane Technologies
TT
+$2.24M

Sector Composition

1 Technology 23.68%
2 Industrials 16.95%
3 Healthcare 14.3%
4 Consumer Staples 14.21%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 7.81%
496,590
-65
2
$127M 4.46%
601,932
-2,275
3
$92.9M 3.27%
563,586
-1,680
4
$88.3M 3.11%
413,359
-445
5
$87.5M 3.08%
266,118
-6,805
6
$65.8M 2.32%
112,597
-100
7
$62.3M 2.2%
360,465
+2,890
8
$62.2M 2.19%
321,995
+2,095
9
$61.8M 2.18%
310,201
-1,270
10
$60.8M 2.14%
440,247
+1,430
11
$58.6M 2.06%
289,716
+6,090
12
$55.7M 1.96%
303,498
+325
13
$50.6M 1.78%
747,506
+8,845
14
$45.2M 1.59%
131,359
15
$44.9M 1.58%
390,100
-1,493
16
$44.3M 1.56%
358,235
+4,790
17
$43.3M 1.52%
249,361
-935
18
$42.4M 1.49%
127,241
-1,985
19
$41.8M 1.47%
253,664
-105
20
$40.6M 1.43%
129,831
+8,700
21
$40.1M 1.41%
973,547
+53,929
22
$39.8M 1.4%
1,423,218
-35,805
23
$39.8M 1.4%
126,898
-1,710
24
$37.9M 1.34%
531,319
-25,475
25
$35.9M 1.26%
151,307
-469
1
2 3 4 5