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
176
$279K 0.01%
4,955
177
$276K 0.01%
2,100
178
$261K 0.01%
31,709
-6,578
179
$253K 0.01%
3,246
180
$242K 0.01%
9,662
181
$241K 0.01%
27,192
182
$236K 0.01%
3,625
183
$221K 0.01%
2,646
184
$219K 0.01%
5,000
185
$217K 0.01%
11,600
186
$207K 0.01%
+2,100
187
$204K 0.01%
4,600
188
$191K 0.01%
11,000
189
– –
-1,004
190
– –
-34,258
191
– –
-6,500
192
– –
-2,250
193
– –
-4,450
194
– –
-9,000
195
– –
-1,525
196
– –
-624
197
– –
-5,800
198
– –
-8,850
199
– –
-15,800
200
– –
-32,285
5 6 7
8
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