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
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.82M
3
+$1.5M
4
DVN icon
Devon Energy
DVN
+$953K
5
SBUX icon
Starbucks
SBUX
+$844K

Top Sells

1
+$9.21M
2
+$4.55M
3
+$3.55M
4
FCX icon
Freeport-McMoran
FCX
+$1.31M
5
REED
Reeds, Inc. Common Stock
REED
+$1.24M

Sector Composition

1 Consumer Staples 19.72%
2 Industrials 17.99%
3 Healthcare 16.94%
4 Technology 13.59%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.7M 1.2%
258,447
-3,100
27
$26.5M 1.19%
306,396
28
$26.4M 1.18%
355,561
-675
29
$25.1M 1.13%
204,130
30
$24.9M 1.12%
210,861
-300
31
$24.8M 1.11%
372,832
-3,145
32
$24.3M 1.09%
573,400
33
$23.9M 1.07%
846,480
+12,800
34
$23.7M 1.07%
227,035
-5,908
35
$23.6M 1.06%
197,031
36
$23.6M 1.06%
980,298
+4,800
37
$23.4M 1.05%
365,311
-2,225
38
$22.1M 0.99%
191,898
+300
39
$22M 0.99%
247,916
40
$20.6M 0.93%
508,126
-5,000
41
$20.5M 0.92%
646,848
-1,700
42
$19.5M 0.87%
443,204
43
$19.4M 0.87%
282,900
+4,000
44
$18.9M 0.85%
273,717
-3,778
45
$18.5M 0.83%
206,891
46
$18.1M 0.81%
766,682
-5,551
47
$18.1M 0.81%
389,046
+180,426
48
$16.6M 0.75%
562,376
-5,349
49
$16.4M 0.74%
205,036
50
$16.3M 0.73%
161,988
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2
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