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
151
$491K 0.02%
5,050
152
$491K 0.02%
11,600
153
$482K 0.02%
16,200
+1,200
154
$479K 0.02%
7,154
155
$475K 0.02%
11,696
156
$460K 0.02%
3,800
157
$459K 0.02%
15,800
+400
158
$457K 0.02%
8,800
159
$455K 0.02%
9,000
160
$428K 0.02%
5,625
161
$409K 0.02%
9,500
162
$405K 0.02%
9,000
163
$405K 0.02%
11,500
164
$394K 0.02%
6,850
165
$387K 0.02%
22,100
166
$385K 0.02%
10,554
-569
167
$385K 0.02%
6,400
168
$378K 0.02%
3,400
169
$375K 0.02%
5,000
170
$375K 0.02%
13,200
171
$357K 0.02%
3,150
172
$355K 0.02%
+5,400
173
$355K 0.02%
10,700
174
$354K 0.02%
9,100
175
$348K 0.02%
510
4 5 6
7
8