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
101
$4.5M 0.2%
74,048
+5,350
102
$4.23M 0.19%
39,230
103
$3.78M 0.17%
48,033
-1,275
104
$3.61M 0.16%
30,899
105
$3.58M 0.16%
103,460
-8,120
106
$3.46M 0.16%
87,940
-4,150
107
$3.33M 0.15%
93,687
+8,527
108
$3.32M 0.15%
74,121
-12,041
109
$3.18M 0.14%
98,660
110
$3.18M 0.14%
26,700
111
$3.1M 0.14%
67,359
112
$3.05M 0.14%
46,650
-1,493
113
$2.86M 0.13%
73,019
114
$2.73M 0.12%
44,892
115
$2.53M 0.11%
46,622
-532
116
$2.27M 0.1%
54,625
117
$2.14M 0.1%
50,421
-5,000
118
$2.11M 0.09%
21,611
+1,800
119
$2.09M 0.09%
29,475
-125
120
$2.02M 0.09%
23,100
-1,000
121
$1.98M 0.09%
76,238
122
$1.78M 0.08%
31,100
+22,300
123
$1.69M 0.08%
13,220
124
$1.36M 0.06%
42,450
-2,950
125
$1.29M 0.06%
39,727
-5,825
3 4
5
6 7