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
1
$84.1M 3.78%
923,785
-3,500
2
$71.9M 3.23%
754,386
-1,679
3
$71.7M 3.22%
591,840
+959
4
$68.9M 3.09%
595,985
-31,145
5
$67.9M 3.05%
442,621
-811
6
$60.4M 2.71%
2,043,044
-1,307
7
$58.2M 2.61%
629,417
+400
8
$50.5M 2.27%
243,467
-350
9
$50.2M 2.25%
849,763
-3,090
10
$45.4M 2.04%
330,262
-1,136
11
$42.4M 1.91%
906,976
-300
12
$42.2M 1.9%
601,501
-2,948
13
$39.1M 1.76%
348,539
+546
14
$38.6M 1.74%
408,420
-3,020
15
$38.5M 1.73%
828,330
-1,000
16
$33.6M 1.51%
290,300
-500
17
$33.2M 1.49%
352,600
-500
18
$33.2M 1.49%
612,987
-2,096
19
$31.4M 1.41%
792,332
-2,500
20
$29.7M 1.33%
290,320
-4,616
21
$28.9M 1.3%
456,500
-1,000
22
$27.9M 1.25%
975,798
23
$27.8M 1.25%
766,978
24
$27.6M 1.24%
173,523
25
$26.6M 1.19%
497,000
-3,400
1
2 3 4 5