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
$2.26B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$2.09M
3
+$1.54M
4
HWM icon
Howmet Aerospace
HWM
+$1.34M
5
ADNT icon
Adient
ADNT
+$984K

Top Sells

1
+$7.2M
2
+$3.53M
3
+$1.91M
4
OXY icon
Occidental Petroleum
OXY
+$1.17M
5
DVN icon
Devon Energy
DVN
+$799K

Sector Composition

1 Consumer Staples 19.02%
2 Industrials 18.27%
3 Healthcare 15.51%
4 Technology 13.78%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$509K 0.02%
9,500
152
$496K 0.02%
4,800
153
$462K 0.02%
6,400
154
$461K 0.02%
3,800
155
$459K 0.02%
9,696
156
$459K 0.02%
7,250
-2,835
157
$455K 0.02%
11,500
158
$439K 0.02%
12,600
159
$428K 0.02%
9,100
160
$425K 0.02%
8,600
161
$412K 0.02%
13,200
162
$406K 0.02%
6,000
163
$400K 0.02%
1,600
164
$393K 0.02%
10,200
-200
165
$388K 0.02%
3,150
166
$375K 0.02%
6,888
-266
167
$352K 0.02%
+12,525
168
$342K 0.02%
4,500
169
$333K 0.01%
2,937
170
$323K 0.01%
5,088
-150
171
$302K 0.01%
2,100
172
$298K 0.01%
4,900
173
$283K 0.01%
5,000
174
$280K 0.01%
9,000
175
$271K 0.01%
4,600
4 5 6
7
8