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
76
$8.43M 0.38%
115,872
-3,302
77
$8.3M 0.37%
131,020
+800
78
$8.18M 0.37%
128,080
79
$8.05M 0.36%
147,680
-200
80
$7.72M 0.35%
488,626
-4,000
81
$7.69M 0.35%
140,528
82
$7.65M 0.34%
178,867
83
$7.21M 0.32%
235,046
-9,797
84
$7.18M 0.32%
44,500
85
$7.17M 0.32%
104,450
86
$6.84M 0.31%
440,314
+5,400
87
$6.6M 0.3%
607,789
-120,500
88
$5.94M 0.27%
195,418
89
$5.86M 0.26%
84,048
+10,000
90
$5.86M 0.26%
73,602
91
$5.82M 0.26%
+136,618
92
$5.75M 0.26%
41,348
93
$5.61M 0.25%
88,950
+400
94
$5.59M 0.25%
139,100
95
$5.53M 0.25%
132,000
-1,000
96
$5.28M 0.24%
121,407
-676
97
$4.92M 0.22%
91,896
-200
98
$4.73M 0.21%
58,718
99
$4.62M 0.21%
71,894
100
$4.52M 0.2%
56,050
-1,200
2 3
4
5 6