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
51
$15.5M 0.69%
349,773
+20,000
52
$15.5M 0.69%
161,988
53
$15.4M 0.68%
305,813
54
$15.2M 0.67%
165,832
55
$15M 0.67%
179,069
+800
56
$14.7M 0.65%
247,400
57
$14.5M 0.64%
209,921
-733
58
$13.6M 0.6%
250,800
59
$13M 0.58%
123,846
60
$12.9M 0.57%
164,108
61
$12.6M 0.56%
81,083
62
$12.2M 0.54%
182,018
63
$11.9M 0.53%
348,640
-200
64
$11.5M 0.51%
112,334
65
$11.4M 0.5%
248,600
-17,500
66
$11.2M 0.5%
161,020
+30,000
67
$11.1M 0.49%
823,139
+32,691
68
$11M 0.49%
199,718
-200
69
$10.7M 0.48%
359,600
70
$10.7M 0.47%
44,500
71
$10.1M 0.45%
335,038
72
$9.98M 0.44%
140,100
-16,400
73
$9.86M 0.44%
142,310
74
$9.36M 0.41%
154,800
-300
75
$9.19M 0.41%
250,100
1 2
3
4 5