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
176
$258K 0.01%
9,662
177
$252K 0.01%
3,246
178
$251K 0.01%
27,192
179
$246K 0.01%
3,625
180
$242K 0.01%
2,646
181
$230K 0.01%
5,000
182
$220K 0.01%
2,100
183
$207K 0.01%
11,000
184
$205K 0.01%
+3,040
185
– –
-3,800
186
– –
-206,510
187
– –
-16,200
188
– –
-10,000
189
– –
-4,600
190
– –
-31,709
4 5 6 7
8