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
126
$1.29M 0.06%
72,300
127
$1.28M 0.06%
50,710
128
$1.24M 0.06%
10,000
129
$1.19M 0.05%
16,000
-3,320
130
$1.17M 0.05%
17,738
-535
131
$1.07M 0.05%
13,738
+700
132
$1.05M 0.05%
17,525
-1,975
133
$1.05M 0.05%
24,000
134
$996K 0.04%
22,300
135
$955K 0.04%
12,600
136
$932K 0.04%
70,000
137
$856K 0.04%
6,300
+3,000
138
$846K 0.04%
7,400
+500
139
$817K 0.04%
14,729
140
$810K 0.04%
10,460
141
$800K 0.04%
19,450
142
$658K 0.03%
8,800
143
$601K 0.03%
10,085
144
$545K 0.02%
4,800
145
$543K 0.02%
8,000
146
$530K 0.02%
15,000
147
$528K 0.02%
15,000
148
$515K 0.02%
15,800
149
$508K 0.02%
6,400
150
$500K 0.02%
16,197
4 5
6
7 8