MHC

Meyer Handelman Company Portfolio holdings

AUM $3.19B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.83M
3
+$2.28M
4
ADBE icon
Adobe
ADBE
+$2.28M
5
META icon
Meta Platforms (Facebook)
META
+$2.28M

Top Sells

1
+$7.72M
2
+$2.85M
3
+$2.5M
4
QCOM icon
Qualcomm
QCOM
+$2.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.13M

Sector Composition

1 Technology 24.63%
2 Industrials 17.9%
3 Consumer Staples 12.74%
4 Healthcare 12.56%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 7.8%
475,528
-3,906
2
$119M 3.94%
581,776
-5,623
3
$105M 3.45%
355,207
+2,216
4
$101M 3.34%
231,654
-17,649
5
$94.9M 3.13%
407,490
-815
6
$87.4M 2.88%
548,790
-4,831
7
$87.3M 2.88%
301,059
+1,515
8
$78.5M 2.59%
107,081
-2,531
9
$73.7M 2.43%
753,809
-1,200
10
$72.3M 2.39%
329,727
+2,324
11
$57M 1.88%
441,805
+1,383
12
$54.6M 1.8%
307,678
+9,875
13
$49.1M 1.62%
1,135,054
+24,106
14
$47.9M 1.58%
123,276
-860
15
$45.4M 1.5%
123,711
-647
16
$44.4M 1.46%
60,153
+3,084
17
$43.5M 1.43%
626,505
+7,292
18
$43M 1.42%
270,139
-13,473
19
$41.7M 1.38%
162,160
-497
20
$41.2M 1.36%
382,101
-1,550
21
$40.1M 1.32%
241,536
-400
22
$39.5M 1.3%
356,619
-8,905
23
$38.9M 1.28%
109,094
-1,385
24
$38.4M 1.27%
190,802
+3,281
25
$36.7M 1.21%
148,347
-720
1
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