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
$2.87B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.72M
3
+$5.39M
4
KR icon
Kroger
KR
+$4.63M
5
VZ icon
Verizon
VZ
+$3.45M

Top Sells

1
+$2.85M
2
+$2.72M
3
+$2.49M
4
RTX icon
RTX Corp
RTX
+$2.24M
5
WFC icon
Wells Fargo
WFC
+$2.23M

Sector Composition

1 Technology 22.67%
2 Industrials 16.63%
3 Healthcare 14.35%
4 Consumer Staples 14.08%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 6.27%
479,434
+79
2
$130M 4.55%
587,399
-4,992
3
$94.3M 3.29%
553,621
-2,312
4
$87.8M 3.06%
352,991
+798
5
$86.5M 3.01%
408,305
-509
6
$84M 2.93%
249,303
-5,257
7
$73.8M 2.57%
109,612
-1,627
8
$73.5M 2.56%
299,544
+1,043
9
$66.3M 2.31%
755,009
-4,516
10
$62.6M 2.18%
440,422
+1,061
11
$62.3M 2.17%
327,403
+1,394
12
$50.4M 1.76%
1,110,948
+76,083
13
$46.5M 1.62%
297,803
-3,720
14
$45.6M 1.59%
383,651
-985
15
$45.6M 1.59%
124,358
-5,189
16
$43.6M 1.52%
283,612
-18,580
17
$41.1M 1.43%
131,912
-984
18
$41M 1.43%
365,524
-3,655
19
$40.9M 1.43%
124,136
-330
20
$38.8M 1.35%
187,521
+9,910
21
$38.2M 1.33%
619,213
-13,440
22
$37.2M 1.3%
496,274
-7,430
23
$37M 1.29%
221,255
+344
24
$37M 1.29%
149,067
-625
25
$36.2M 1.26%
241,294
-57
1
2 3 4 5