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
$2.23B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.49M
3
+$1.41M
4
OXY icon
Occidental Petroleum
OXY
+$1.33M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M

Top Sells

1
+$3.6M
2
+$1.51M
3
+$472K
4
PG icon
Procter & Gamble
PG
+$319K
5
PEP icon
PepsiCo
PEP
+$286K

Sector Composition

1 Consumer Staples 18.05%
2 Healthcare 17.91%
3 Industrials 16.97%
4 Technology 12.5%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 1.17%
359,511
-159
27
$25M 1.12%
361,896
28
$24.9M 1.12%
589,600
29
$24.8M 1.12%
623,734
30
$24M 1.08%
383,227
-1,900
31
$23.6M 1.06%
224,800
32
$23.4M 1.05%
828,803
+257
33
$23.3M 1.04%
515,326
34
$22M 0.99%
240,766
-100
35
$21.9M 0.98%
793,480
+3,600
36
$21.8M 0.98%
236,586
+2,503
37
$21.3M 0.96%
203,583
-200
38
$21M 0.94%
897,294
+6,350
39
$20.9M 0.94%
125,500
40
$20.6M 0.93%
293,884
41
$20.3M 0.91%
211,142
42
$20.1M 0.9%
634,418
-6,941
43
$19.2M 0.86%
202,680
-500
44
$18.1M 0.81%
193,558
-300
45
$18.1M 0.81%
787,933
46
$17.9M 0.8%
642,248
+3,148
47
$17.4M 0.78%
957,020
-4,184
48
$17.3M 0.78%
162,438
49
$16.9M 0.76%
202,136
50
$16.1M 0.72%
443,954
-1,000
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