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
176
$333K 0.02%
16,475
+7,850
177
$328K 0.01%
5,238
178
$312K 0.01%
4,955
179
$308K 0.01%
3,800
180
$286K 0.01%
10,400
181
$277K 0.01%
10,303
182
$272K 0.01%
4,150
183
$270K 0.01%
6,314
184
$269K 0.01%
+15,800
185
$264K 0.01%
2,100
186
$262K 0.01%
3,246
187
$261K 0.01%
25,350
+12,675
188
$256K 0.01%
4,500
189
$254K 0.01%
2,250
190
$238K 0.01%
1,525
191
$227K 0.01%
+6,000
192
$215K 0.01%
13,000
193
$201K 0.01%
+1,800
194
$196K 0.01%
30,192
195
$110K ﹤0.01%
16,875
196
– –
-3,343
4 5 6 7
8