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
51
$16.1M 0.72%
165,832
52
$16.1M 0.72%
254,032
53
$15.7M 0.7%
329,773
-2,144
54
$14.6M 0.66%
210,654
-65,413
55
$14.6M 0.66%
164,108
+175
56
$14M 0.63%
178,269
+100
57
$13.9M 0.62%
305,813
-2,324
58
$13.7M 0.62%
348,840
-3,000
59
$12.7M 0.57%
123,846
-1,236
60
$12.2M 0.55%
247,400
61
$12M 0.54%
182,018
-2,450
62
$11.7M 0.53%
266,100
+21,600
63
$11.4M 0.51%
156,500
+20,600
64
$11.3M 0.51%
250,800
65
$11M 0.49%
359,600
-10,000
66
$10.7M 0.48%
335,038
+500
67
$10.7M 0.48%
81,083
68
$10.5M 0.47%
790,448
+24,776
69
$9.91M 0.44%
112,334
70
$9.6M 0.43%
250,100
-700
71
$9.16M 0.41%
142,310
+874
72
$8.85M 0.4%
128,466
73
$8.85M 0.4%
199,918
-1,500
74
$8.65M 0.39%
44,608
-348
75
$8.48M 0.38%
155,100
-2,800
1 2
3
4 5