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
151
$494K 0.02%
9,500
152
$472K 0.02%
16,197
153
$459K 0.02%
4,800
154
$443K 0.02%
6,000
155
$386K 0.02%
9,696
156
$384K 0.02%
1,600
157
$379K 0.02%
6,400
158
$376K 0.02%
8,600
159
$373K 0.02%
10,400
160
$371K 0.02%
2,937
161
$369K 0.02%
3,150
162
$358K 0.02%
7,154
163
$353K 0.02%
11,500
164
$353K 0.02%
12,600
165
$352K 0.02%
4,500
166
$344K 0.02%
9,100
167
$343K 0.02%
7,450
168
$335K 0.02%
5,238
169
$324K 0.01%
4,955
170
$284K 0.01%
4,900
171
$282K 0.01%
2,600
-1,000
172
$274K 0.01%
9,000
173
$273K 0.01%
4,600
-2,000
174
$268K 0.01%
11,600
175
$263K 0.01%
2,100
4 5 6
7
8