MHC

Meyer Handelman Company Portfolio holdings

AUM $3.22B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$2.71M
3
+$2.06M
4
V icon
Visa
V
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.74M

Top Sells

1
+$8.97M
2
+$4.69M
3
+$4.01M
4
ETR icon
Entergy
ETR
+$3.79M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.45M

Sector Composition

1 Technology 25.26%
2 Industrials 17.46%
3 Consumer Staples 12.04%
4 Healthcare 12.03%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 7.79%
475,851
+323
2
$138M 4.36%
542,076
-39,700
3
$101M 3.18%
356,650
+1,443
4
$97.2M 3.07%
230,274
-1,380
5
$95.4M 3.02%
302,297
+1,238
6
$84.5M 2.67%
425,742
-6,605
7
$82.6M 2.61%
537,460
-11,330
8
$78.3M 2.48%
101,386
-5,695
9
$77.6M 2.45%
753,164
-645
10
$74.1M 2.34%
337,412
+7,685
11
$74M 2.34%
303,744
-3,934
12
$57.1M 1.8%
119,591
-3,685
13
$55.2M 1.75%
444,080
+2,275
14
$51M 1.61%
1,160,906
+25,852
15
$48.5M 1.53%
161,370
-790
16
$47.9M 1.52%
118,286
-5,425
17
$45.9M 1.45%
237,926
-3,610
18
$45.2M 1.43%
61,564
+1,411
19
$43.8M 1.38%
263,202
-6,937
20
$43.3M 1.37%
632,240
+5,735
21
$43.2M 1.37%
383,422
+1,321
22
$42.4M 1.34%
197,349
+6,547
23
$39.9M 1.26%
106,669
-2,425
24
$39.4M 1.24%
169,964
+5,098
25
$38.6M 1.22%
347,369
-9,250
1
2 3 4 5