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
51
$15.8M 0.71%
772,233
-17,150
52
$15.7M 0.7%
163,933
-1,919
53
$15M 0.67%
331,917
-6,150
54
$14.9M 0.67%
278,900
+47,450
55
$14.1M 0.63%
178,169
+775
56
$13.8M 0.62%
351,840
-9,567
57
$12.9M 0.58%
125,082
-6,800
58
$12.4M 0.55%
308,137
+1,479
59
$12.2M 0.55%
247,400
-3,000
60
$12M 0.54%
369,600
-400
61
$11.4M 0.51%
250,800
62
$11M 0.49%
184,468
-4,400
63
$10.5M 0.47%
81,083
-1,900
64
$10.5M 0.47%
157,900
-200
65
$10.3M 0.46%
112,334
-2,100
66
$10.3M 0.46%
135,900
+10,000
67
$10.2M 0.46%
250,800
-6,100
68
$9.96M 0.45%
334,538
+1,000
69
$9.67M 0.43%
208,620
70
$9.53M 0.43%
201,418
71
$9.21M 0.41%
206,510
-6,035
72
$9.14M 0.41%
119,174
-2,130
73
$9.13M 0.41%
128,080
74
$8.92M 0.4%
128,466
-500
75
$8.86M 0.4%
244,500
+44,350
1 2
3
4 5