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
101
$4.53M 0.2%
71,894
102
$4.08M 0.18%
23,916
-20,692
103
$3.99M 0.18%
103,460
104
$3.61M 0.16%
98,325
105
$3.53M 0.16%
48,033
106
$3.38M 0.15%
87,940
107
$3.33M 0.15%
44,892
108
$3.27M 0.14%
28,530
-500
109
$3.27M 0.14%
26,700
110
$3.21M 0.14%
76,038
-200
111
$3.1M 0.14%
30,899
112
$3.08M 0.14%
55,400
+8,700
113
$3.05M 0.14%
67,359
114
$3.02M 0.13%
74,121
115
$3.01M 0.13%
50,621
116
$2.73M 0.12%
72,592
117
$2.52M 0.11%
43,050
118
$2.4M 0.11%
23,100
119
$2.32M 0.1%
29,475
120
$2.3M 0.1%
22,111
121
$2.24M 0.1%
46,622
122
$1.92M 0.08%
54,625
123
$1.84M 0.08%
50,710
124
$1.76M 0.08%
13,220
125
$1.46M 0.06%
17,588
3 4
5
6 7