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
176
$271K 0.01%
2,646
177
$268K 0.01%
2,600
178
$261K 0.01%
4,955
179
$257K 0.01%
10,513
-5,684
180
$251K 0.01%
3,040
181
$243K 0.01%
2,100
182
$240K 0.01%
3,625
183
$234K 0.01%
3,246
184
$226K 0.01%
27,192
185
$214K 0.01%
+4,500
186
$213K 0.01%
+3,000
187
$208K 0.01%
11,000
188
– –
-9,662
189
– –
-7,450
190
– –
-11,600
4 5 6 7
8