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
151
$485K 0.02%
15,670
152
$463K 0.02%
3,800
153
$451K 0.02%
9,500
154
$440K 0.02%
16,200
155
$439K 0.02%
13,200
156
$439K 0.02%
6,000
157
$397K 0.02%
1,600
+300
158
$395K 0.02%
7,154
159
$389K 0.02%
4,500
160
$379K 0.02%
6,400
161
$376K 0.02%
9,696
-2,000
162
$374K 0.02%
7,450
163
$357K 0.02%
6,600
164
$345K 0.02%
3,600
+100
165
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10,400
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166
$326K 0.01%
8,600
167
$324K 0.01%
9,100
168
$321K 0.01%
3,150
169
$292K 0.01%
5,238
170
$292K 0.01%
4,900
171
$291K 0.01%
12,600
172
$286K 0.01%
9,000
173
$285K 0.01%
11,500
174
$281K 0.01%
3,800
175
$279K 0.01%
2,937
5 6
7
8 9