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
126
$1.34M 0.06%
17,588
-150
127
$1.32M 0.06%
16,000
128
$1.31M 0.06%
72,300
129
$1.19M 0.05%
42,100
-350
130
$1.12M 0.05%
21,400
-900
131
$1.05M 0.05%
24,000
132
$1.01M 0.05%
70,000
133
$988K 0.04%
13,300
-438
134
$980K 0.04%
7,200
+900
135
$949K 0.04%
7,400
136
$912K 0.04%
17,000
-525
137
$895K 0.04%
18,918
-532
138
$889K 0.04%
12,600
139
$845K 0.04%
14,729
140
$805K 0.04%
10,460
141
$685K 0.03%
8,800
142
$658K 0.03%
10,085
143
$616K 0.03%
15,670
144
$564K 0.03%
15,000
145
$561K 0.03%
15,000
146
$547K 0.02%
6,400
147
$541K 0.02%
8,000
148
$530K 0.02%
13,200
149
$524K 0.02%
15,800
150
$519K 0.02%
3,800
4 5
6
7 8