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
101
$4.02M 0.18%
103,460
102
$3.9M 0.18%
30,899
103
$3.85M 0.17%
48,033
104
$3.73M 0.17%
94,248
+561
105
$3.72M 0.17%
87,940
106
$3.36M 0.15%
98,325
-335
107
$3.17M 0.14%
29,030
-10,200
108
$3.13M 0.14%
72,592
-427
109
$3.09M 0.14%
67,359
110
$3.06M 0.14%
26,700
111
$3.05M 0.14%
74,121
112
$2.88M 0.13%
44,892
113
$2.58M 0.12%
43,050
-3,600
114
$2.53M 0.11%
46,700
+15,600
115
$2.51M 0.11%
46,622
116
$2.44M 0.11%
76,238
117
$2.39M 0.11%
50,621
+200
118
$2.25M 0.1%
23,100
119
$2.23M 0.1%
29,475
120
$2.22M 0.1%
91,139
-145,808
121
$2.08M 0.09%
54,625
122
$2.05M 0.09%
22,111
+500
123
$1.72M 0.08%
13,220
124
$1.42M 0.06%
50,710
125
$1.36M 0.06%
39,109
-618
3 4
5
6 7