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
$2.96B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.98M
3
+$2M
4
V icon
Visa
V
+$1.45M
5
AMZN icon
Amazon
AMZN
+$1.37M

Top Sells

1
+$6.92M
2
+$5.22M
3
+$3.72M
4
ETN icon
Eaton
ETN
+$2.22M
5
TEL icon
TE Connectivity
TEL
+$1.96M

Sector Composition

1 Technology 22.85%
2 Industrials 17.75%
3 Consumer Staples 14.41%
4 Healthcare 13.93%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 6.99%
480,508
-16,082
2
$139M 4.68%
594,693
-7,239
3
$99.7M 3.37%
256,555
-9,563
4
$96.5M 3.26%
557,191
-6,395
5
$84.8M 2.87%
410,193
-3,166
6
$78.2M 2.64%
353,686
-6,779
7
$63.1M 2.13%
299,189
+9,473
8
$62.1M 2.1%
436,234
-4,013
9
$61.5M 2.08%
761,707
+14,201
10
$61.4M 2.07%
329,340
+7,345
11
$55.6M 1.88%
112,492
-105
12
$53M 1.79%
130,769
-590
13
$52.2M 1.76%
306,992
-3,209
14
$50.8M 1.72%
303,748
+250
15
$49.4M 1.67%
126,366
-875
16
$46.7M 1.58%
1,039,927
+66,380
17
$45.3M 1.53%
386,247
-3,853
18
$42.6M 1.44%
132,173
+2,342
19
$41.5M 1.4%
244,103
-9,561
20
$41.1M 1.39%
361,973
+3,738
21
$40.5M 1.37%
518,227
-13,092
22
$40.2M 1.36%
1,390,406
-32,812
23
$39.8M 1.35%
120,204
-6,694
24
$39.5M 1.33%
242,166
-7,195
25
$39.3M 1.33%
149,792
-1,515
1
2 3 4 5