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
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.49M
3
+$1.41M
4
OXY icon
Occidental Petroleum
OXY
+$1.33M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M

Top Sells

1
+$3.6M
2
+$1.51M
3
+$472K
4
PG icon
Procter & Gamble
PG
+$319K
5
PEP icon
PepsiCo
PEP
+$286K

Sector Composition

1 Consumer Staples 18.05%
2 Healthcare 17.91%
3 Industrials 16.97%
4 Technology 12.5%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.41M 0.06%
13,720
127
$1.23M 0.06%
18,273
128
$1.18M 0.05%
+29,400
129
$1.1M 0.05%
14,352
130
$1.07M 0.05%
12,600
131
$1.05M 0.05%
16,000
132
$1.01M 0.05%
13,167
133
$916K 0.04%
9,600
134
$911K 0.04%
19,450
135
$891K 0.04%
24,000
136
$826K 0.04%
21,700
137
$826K 0.04%
5,400
138
$782K 0.04%
8,600
139
$651K 0.03%
5,800
140
$648K 0.03%
32,285
141
$639K 0.03%
15,800
142
$621K 0.03%
2,937
143
$607K 0.03%
8,000
144
$568K 0.03%
16,631
145
$567K 0.03%
9,350
+1,000
146
$566K 0.03%
15,670
147
$538K 0.02%
6,900
148
$528K 0.02%
10,085
149
$505K 0.02%
7,350
150
$499K 0.02%
4,800
4 5
6
7 8