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
51
$15.9M 0.71%
132,782
52
$15.8M 0.71%
273,835
53
$15.5M 0.7%
305,813
-528
54
$14.9M 0.67%
154,233
55
$13.7M 0.62%
168,732
56
$13.2M 0.59%
154,894
+6,675
57
$13M 0.58%
460,226
58
$13M 0.58%
191,068
+2,300
59
$12.9M 0.58%
260,832
60
$12.5M 0.56%
199,789
61
$12.4M 0.56%
201,850
+5,000
62
$12M 0.54%
244,500
-5,000
63
$11.7M 0.53%
326,118
-5,945
64
$11.3M 0.51%
259,200
-3,400
65
$11.1M 0.5%
202,218
66
$11.1M 0.5%
148,800
+19,000
67
$11M 0.49%
84,533
68
$10.6M 0.47%
208,620
+5,730
69
$10.4M 0.47%
264,300
+5,000
70
$10M 0.45%
377,200
-4,000
71
$9.75M 0.44%
118,220
72
$9.52M 0.43%
114,134
-18,143
73
$9.35M 0.42%
246,377
-759
74
$9.32M 0.42%
151,030
-600
75
$9.28M 0.42%
202,076
1 2
3
4 5