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
$2.26B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$2.09M
3
+$1.54M
4
HWM icon
Howmet Aerospace
HWM
+$1.34M
5
ADNT icon
Adient
ADNT
+$984K

Top Sells

1
+$7.2M
2
+$3.53M
3
+$1.91M
4
OXY icon
Occidental Petroleum
OXY
+$1.17M
5
DVN icon
Devon Energy
DVN
+$799K

Sector Composition

1 Consumer Staples 19.02%
2 Industrials 18.27%
3 Healthcare 15.51%
4 Technology 13.78%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.6M 1.13%
175,223
+400
27
$25.6M 1.13%
508,126
28
$25.5M 1.13%
643,783
-182,065
29
$25.2M 1.12%
365,311
30
$24.5M 1.08%
845,480
-1,000
31
$24.5M 1.08%
258,052
-395
32
$24.2M 1.07%
210,211
-650
33
$24M 1.06%
196,056
-975
34
$23.7M 1.05%
570,900
-2,500
35
$23.4M 1.04%
204,130
36
$23.4M 1.03%
191,898
37
$23.3M 1.03%
355,561
38
$23M 1.02%
247,916
39
$22.6M 1%
980,298
40
$22.1M 0.98%
310,396
+4,000
41
$20.3M 0.9%
273,717
42
$19.6M 0.87%
443,204
43
$19.5M 0.87%
646,848
44
$18.6M 0.82%
766,682
45
$18.4M 0.82%
282,900
46
$18.1M 0.8%
206,891
47
$17.6M 0.78%
426,328
+37,282
48
$17.5M 0.78%
546,387
-15,989
49
$17.2M 0.76%
253,632
-400
50
$15.9M 0.7%
204,936
-100
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