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
76
$8.8M 0.4%
139,063
+6,075
77
$8.7M 0.39%
460,107
+49,802
78
$8.64M 0.39%
125,125
-400
79
$8.63M 0.39%
44,500
80
$8.29M 0.37%
103,075
+16,546
81
$8.06M 0.36%
145,322
-532
82
$7.97M 0.36%
104,950
83
$7.87M 0.35%
178,900
-2,900
84
$7.85M 0.35%
127,694
85
$7.79M 0.35%
140,728
86
$7.57M 0.34%
195,418
87
$7.08M 0.32%
132,856
-2,000
88
$6.91M 0.31%
190,367
89
$6.57M 0.3%
99,000
90
$6.36M 0.29%
241,100
+28,077
91
$6.27M 0.28%
247,085
-1,324
92
$6.25M 0.28%
73,202
-1,200
93
$5.67M 0.25%
57,234
94
$5.64M 0.25%
42,267
-757
95
$5.4M 0.24%
82,500
96
$5.22M 0.23%
93,768
-200
97
$4.59M 0.21%
75,653
98
$4.19M 0.19%
55,625
99
$4.18M 0.19%
44,892
+600
100
$4.15M 0.19%
92,190
2 3
4
5 6