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
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$2.54M
3
+$1.61M
4
SBUX icon
Starbucks
SBUX
+$1.27M
5
OXY icon
Occidental Petroleum
OXY
+$756K

Top Sells

1
+$4.15M
2
+$3.32M
3
+$1.5M
4
PG icon
Procter & Gamble
PG
+$1.45M
5
ADT
ADT Corp
ADT
+$1.41M

Sector Composition

1 Consumer Staples 20.31%
2 Healthcare 17.97%
3 Industrials 17.39%
4 Technology 12.34%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 1.19%
306,396
-4,755
27
$26.1M 1.17%
356,236
-1,200
28
$26M 1.17%
573,400
-2,100
29
$25.7M 1.15%
782,078
+1,500
30
$25.6M 1.15%
211,161
-4,050
31
$23.7M 1.07%
975,498
-1,800
32
$23.7M 1.06%
367,536
-2,038
33
$23.4M 1.05%
232,943
-2,354
34
$23.4M 1.05%
375,977
-6,060
35
$23.1M 1.03%
191,598
-1,900
36
$22.7M 1.02%
204,130
37
$20.5M 0.92%
197,031
-3,125
38
$20.2M 0.91%
443,204
-750
39
$19.9M 0.89%
833,680
+3,612
40
$19.5M 0.87%
513,126
41
$19.4M 0.87%
277,495
-5,542
42
$18.8M 0.84%
247,916
43
$18.7M 0.84%
276,067
+2,232
44
$18.6M 0.83%
648,548
-7,235
45
$18.3M 0.82%
206,891
46
$17.6M 0.79%
205,036
47
$17.5M 0.79%
254,032
-1,800
48
$17M 0.76%
567,725
-7,240
49
$16.9M 0.76%
165,832
-2,000
50
$16.4M 0.74%
161,988
1
2
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