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
76
$8.28M 0.37%
+44,956
77
$8.13M 0.36%
765,672
+5,764
78
$8.11M 0.36%
728,289
-9,025
79
$8.08M 0.36%
141,436
+1,042
80
$7.99M 0.36%
244,843
+529
81
$7.71M 0.35%
147,880
-5,450
82
$7.65M 0.34%
140,528
83
$7.39M 0.33%
492,626
+4,000
84
$7.29M 0.33%
104,450
-500
85
$6.93M 0.31%
130,220
+400
86
$6.61M 0.3%
44,500
87
$6.55M 0.29%
178,867
-12,000
88
$6.28M 0.28%
195,418
89
$5.48M 0.25%
88,550
+2,500
90
$5.46M 0.25%
434,914
-6,750
91
$5.43M 0.24%
41,348
-487
92
$5.41M 0.24%
73,602
-2,861
93
$5.32M 0.24%
122,083
-2,602
94
$5.28M 0.24%
236,947
-8,791
95
$5.25M 0.24%
92,096
-672
96
$5.04M 0.23%
71,894
-433
97
$4.89M 0.22%
139,100
-6,020
98
$4.77M 0.21%
57,250
+2,500
99
$4.76M 0.21%
133,000
+1,000
100
$4.66M 0.21%
58,718
2 3
4
5 6