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
76
$8.94M 0.4%
140,528
77
$8.87M 0.39%
512,626
+24,000
78
$8.23M 0.36%
147,680
79
$8.22M 0.36%
128,466
80
$8.11M 0.36%
+214,176
81
$8.02M 0.36%
115,872
82
$7.91M 0.35%
128,080
83
$7.79M 0.35%
242,526
+7,480
84
$7.77M 0.34%
589,325
-18,464
85
$7.54M 0.33%
104,450
86
$7.35M 0.33%
178,867
87
$7.09M 0.31%
73,427
-175
88
$6.74M 0.3%
195,418
89
$6.51M 0.29%
438,814
-1,500
90
$6.16M 0.27%
137,246
+628
91
$6.1M 0.27%
121,607
+200
92
$5.6M 0.25%
89,450
+500
93
$5.51M 0.24%
139,100
94
$5.5M 0.24%
38,250
-3,098
95
$5.07M 0.22%
58,718
96
$4.93M 0.22%
131,500
-500
97
$4.89M 0.22%
59,050
+3,000
98
$4.69M 0.21%
94,048
+10,000
99
$4.6M 0.2%
91,496
-400
100
$4.53M 0.2%
94,248
2 3
4
5 6